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
3526
$656K ﹤0.01%
56,443
+42,493
3527
$654K ﹤0.01%
+21,166
3528
$653K ﹤0.01%
14,587
-30,902
3529
$652K ﹤0.01%
95,232
+33,066
3530
$651K ﹤0.01%
+67,643
3531
$651K ﹤0.01%
5,013
+1,215
3532
$650K ﹤0.01%
50,725
-115,487
3533
$650K ﹤0.01%
11,214
-26,413
3534
$650K ﹤0.01%
199,269
-421
3535
$649K ﹤0.01%
20,686
+5,855
3536
$647K ﹤0.01%
+23,980
3537
$647K ﹤0.01%
7,943
-179,748
3538
$647K ﹤0.01%
+14,425
3539
$646K ﹤0.01%
13,795
-38,351
3540
$645K ﹤0.01%
+24,215
3541
$645K ﹤0.01%
30,748
-24,970
3542
$645K ﹤0.01%
19,002
-19,604
3543
$644K ﹤0.01%
92,801
+80,558
3544
$643K ﹤0.01%
4,192
-17,754
3545
$643K ﹤0.01%
+26,508
3546
$642K ﹤0.01%
34,243
+8,448
3547
$642K ﹤0.01%
+19,136
3548
$642K ﹤0.01%
+20,377
3549
$640K ﹤0.01%
30,695
+7,893
3550
$640K ﹤0.01%
73,850
+13,053