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 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 16.59%
2 Healthcare 14.18%
3 Financials 12.69%
4 Consumer Discretionary 11.02%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
$993K ﹤0.01%
31,226
-18,098
3127
$991K ﹤0.01%
+136,879
3128
$990K ﹤0.01%
47,499
+24,862
3129
$990K ﹤0.01%
25,119
+7,757
3130
$988K ﹤0.01%
49,195
+16,678
3131
$988K ﹤0.01%
161,917
-60,540
3132
$988K ﹤0.01%
123,750
-70,048
3133
$983K ﹤0.01%
+38,014
3134
$983K ﹤0.01%
40,566
-42,063
3135
$980K ﹤0.01%
48,142
-42,135
3136
$978K ﹤0.01%
30,457
+36
3137
$977K ﹤0.01%
106,902
+57,159
3138
$977K ﹤0.01%
32,990
-15,414
3139
$974K ﹤0.01%
+80,930
3140
$973K ﹤0.01%
+18,885
3141
$972K ﹤0.01%
387,439
+107,388
3142
$972K ﹤0.01%
+23,187
3143
$972K ﹤0.01%
96,138
-246,450
3144
$971K ﹤0.01%
67,463
+835
3145
$971K ﹤0.01%
21,961
-21,090
3146
$970K ﹤0.01%
11,233
+1,828
3147
$970K ﹤0.01%
20,516
-19,014
3148
$970K ﹤0.01%
52,620
-62,322
3149
$970K ﹤0.01%
120,002
-182,090
3150
$969K ﹤0.01%
+15,332