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
3701
$532K ﹤0.01%
15,348
-102,579
3702
$532K ﹤0.01%
120,897
-136,399
3703
$531K ﹤0.01%
22,043
+4,025
3704
$531K ﹤0.01%
+15,525
3705
$530K ﹤0.01%
35,671
+9,502
3706
$530K ﹤0.01%
+17,528
3707
$530K ﹤0.01%
15,040
-23,286
3708
$529K ﹤0.01%
+27,821
3709
$529K ﹤0.01%
961,354
+37,213
3710
$528K ﹤0.01%
+21,172
3711
$528K ﹤0.01%
+21,597
3712
$527K ﹤0.01%
+17,164
3713
$527K ﹤0.01%
47,551
+32,459
3714
$526K ﹤0.01%
+41,080
3715
$526K ﹤0.01%
8,144
-10,566
3716
$525K ﹤0.01%
+23,099
3717
$524K ﹤0.01%
12,130
-5,427
3718
$524K ﹤0.01%
1,462
+477
3719
$523K ﹤0.01%
6,870
-7,742
3720
$523K ﹤0.01%
57,679
-73,586
3721
$522K ﹤0.01%
5,689
-7,829
3722
$522K ﹤0.01%
3,970
-83,722
3723
$521K ﹤0.01%
+23,735
3724
$521K ﹤0.01%
19,606
-404,909
3725
$521K ﹤0.01%
+12,677