Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,344
New
Increased
Reduced
Closed

Top Buys

1 +$675M
2 +$594M
3 +$495M
4
PYPL icon
PayPal
PYPL
+$387M
5
BDX icon
Becton Dickinson
BDX
+$375M

Top Sells

1 +$732M
2 +$566M
3 +$368M
4
GS icon
Goldman Sachs
GS
+$367M
5
AVGO icon
Broadcom
AVGO
+$352M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.18%
3 Financials 12.7%
4 Consumer Discretionary 11.02%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$1.08M ﹤0.01%
24,087
+3,215
3052
$1.08M ﹤0.01%
4,729
-8,064
3053
$1.08M ﹤0.01%
141,542
+61,948
3054
$1.07M ﹤0.01%
+25,063
3055
$1.07M ﹤0.01%
15,838
+12,289
3056
$1.07M ﹤0.01%
24,876
-32,201
3057
$1.07M ﹤0.01%
8,829
-336
3058
$1.07M ﹤0.01%
36,286
+22,065
3059
$1.07M ﹤0.01%
36,538
-33,434
3060
$1.07M ﹤0.01%
87,147
+67,916
3061
$1.07M ﹤0.01%
36,675
-125,551
3062
$1.07M ﹤0.01%
148,708
+120,772
3063
$1.06M ﹤0.01%
48,365
-13,197
3064
$1.06M ﹤0.01%
45,356
-3,649
3065
$1.06M ﹤0.01%
18,310
+5,340
3066
$1.06M ﹤0.01%
39,156
-11,570
3067
$1.06M ﹤0.01%
124,940
+98,165
3068
$1.05M ﹤0.01%
116,163
-186,963
3069
$1.05M ﹤0.01%
27,551
+6,539
3070
$1.05M ﹤0.01%
486,110
-108,925
3071
$1.05M ﹤0.01%
16,708
+1,813
3072
$1.05M ﹤0.01%
133,967
-41,257
3073
$1.04M ﹤0.01%
43,263
-27,353
3074
$1.04M ﹤0.01%
46,444
-290,456
3075
$1.04M ﹤0.01%
42,715
+472