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
3476
$687K ﹤0.01%
25,795
+15,596
3477
$687K ﹤0.01%
+13,742
3478
$686K ﹤0.01%
101,527
-37,995
3479
$686K ﹤0.01%
9,222
-10,156
3480
$685K ﹤0.01%
4,511
-21,470
3481
$684K ﹤0.01%
37,356
-2,855
3482
$683K ﹤0.01%
78,880
-102,178
3483
$683K ﹤0.01%
117,736
+67,512
3484
$682K ﹤0.01%
28,187
-3,724
3485
$682K ﹤0.01%
288,966
+36,393
3486
$682K ﹤0.01%
6,453
-85,187
3487
$681K ﹤0.01%
+22,790
3488
$680K ﹤0.01%
+24,450
3489
$679K ﹤0.01%
26,927
-32,901
3490
$678K ﹤0.01%
9,737
+2,866
3491
$678K ﹤0.01%
13,054
-3,612
3492
$677K ﹤0.01%
+73,178
3493
$675K ﹤0.01%
15,351
-2,493
3494
$675K ﹤0.01%
56,141
-50,725
3495
$675K ﹤0.01%
4,798
-6,090
3496
$675K ﹤0.01%
22,783
-42,166
3497
$675K ﹤0.01%
+8,455
3498
$674K ﹤0.01%
30,324
-17,623
3499
$674K ﹤0.01%
+9,509
3500
$673K ﹤0.01%
40,802
-408,500