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
3651
$567K ﹤0.01%
22,228
+13,026
3652
$567K ﹤0.01%
+14,213
3653
$566K ﹤0.01%
34,184
-101,465
3654
$566K ﹤0.01%
6,581
-18,741
3655
$566K ﹤0.01%
7,481
-402,493
3656
$566K ﹤0.01%
13,961
+3,630
3657
$566K ﹤0.01%
+13,964
3658
$564K ﹤0.01%
11,967
-55,362
3659
$561K ﹤0.01%
31,560
-108,205
3660
$561K ﹤0.01%
+25,935
3661
$560K ﹤0.01%
+7,139
3662
$558K ﹤0.01%
158,947
+25,029
3663
$558K ﹤0.01%
237,348
+157,774
3664
$557K ﹤0.01%
26,100
-40,871
3665
$556K ﹤0.01%
+19,130
3666
$555K ﹤0.01%
12,614
+2,950
3667
$554K ﹤0.01%
73,784
-137,054
3668
$553K ﹤0.01%
41,203
-56,961
3669
$553K ﹤0.01%
106,677
+23,668
3670
$552K ﹤0.01%
+18,588
3671
$551K ﹤0.01%
27,231
+6,962
3672
$550K ﹤0.01%
13,519
-34,541
3673
$550K ﹤0.01%
+27,443
3674
$549K ﹤0.01%
18,218
-448,676
3675
$549K ﹤0.01%
66,543
-13,974