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
3426
$725K ﹤0.01%
10,297
-20,726
3427
$725K ﹤0.01%
+8,891
3428
$723K ﹤0.01%
+41,363
3429
$721K ﹤0.01%
37,329
+6,699
3430
$719K ﹤0.01%
21,195
+14,349
3431
$718K ﹤0.01%
15,586
-34,853
3432
$718K ﹤0.01%
1,946
-291
3433
$717K ﹤0.01%
12,922
-3,106
3434
$716K ﹤0.01%
3,879
-98,998
3435
$716K ﹤0.01%
28,455
+6,516
3436
$716K ﹤0.01%
99,997
+10,677
3437
$715K ﹤0.01%
6,273
-62,790
3438
$715K ﹤0.01%
37,661
-38,803
3439
$714K ﹤0.01%
28,206
-93,754
3440
$713K ﹤0.01%
36,834
-33,996
3441
$712K ﹤0.01%
+56,437
3442
$712K ﹤0.01%
4,261
-15,271
3443
$710K ﹤0.01%
34,447
+12,980
3444
$710K ﹤0.01%
29,721
+14,719
3445
$708K ﹤0.01%
46,129
-34,390
3446
$707K ﹤0.01%
+24,288
3447
$707K ﹤0.01%
12,016
+3,297
3448
$706K ﹤0.01%
16,571
-31,840
3449
$706K ﹤0.01%
113,283
-69,409
3450
$704K ﹤0.01%
13,726
-35,472