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
3601
$604K ﹤0.01%
26,032
+5,954
3602
$601K ﹤0.01%
44,414
+4,067
3603
$601K ﹤0.01%
+43,660
3604
$600K ﹤0.01%
+12,947
3605
$599K ﹤0.01%
120,352
-126,003
3606
$598K ﹤0.01%
+35,927
3607
$597K ﹤0.01%
70,819
-71,459
3608
$597K ﹤0.01%
36,980
-770,630
3609
$595K ﹤0.01%
34,238
+4,397
3610
$595K ﹤0.01%
93,113
-16,213
3611
$595K ﹤0.01%
8,898
+5,627
3612
$593K ﹤0.01%
31,612
+5,221
3613
$593K ﹤0.01%
171,797
+86,539
3614
$592K ﹤0.01%
152,620
-210,137
3615
$591K ﹤0.01%
71,159
+287
3616
$590K ﹤0.01%
+14,196
3617
$590K ﹤0.01%
+25,967
3618
$589K ﹤0.01%
+20,035
3619
$588K ﹤0.01%
4,305
+297
3620
$588K ﹤0.01%
25,233
-2,774
3621
$587K ﹤0.01%
+23,731
3622
$587K ﹤0.01%
5,336
-155
3623
$587K ﹤0.01%
+59,394
3624
$587K ﹤0.01%
12,348
-45,185
3625
$585K ﹤0.01%
+22,824