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
351
$59.5M 0.01%
1,077,017
-51,625
352
$59.5M 0.01%
1,091,414
+773,689
353
$59.4M 0.01%
962,302
+227,062
354
$59.1M 0.01%
949,827
+706,780
355
$58.8M 0.01%
203,611
+189,846
356
$58.8M 0.01%
3,106,032
+776,863
357
$58.1M 0.01%
924,944
+807,350
358
$57.9M 0.01%
1,034,856
-213,671
359
$57.7M 0.01%
1,905,120
+1,427,231
360
$57.5M 0.01%
875,758
+242,014
361
$57.4M 0.01%
2,529,943
+1,651,082
362
$57.3M 0.01%
1,185,168
-266,736
363
$57.3M 0.01%
466,897
+121,017
364
$57.1M 0.01%
5,015,666
+4,506,200
365
$57M 0.01%
911,579
-508,409
366
$56.8M 0.01%
4,070,487
+3,180,259
367
$56.8M 0.01%
301,233
+292,254
368
$56.5M 0.01%
1,511,757
-164,958
369
$56.2M 0.01%
585,198
-332,269
370
$56.1M 0.01%
2,698,028
+971,799
371
$55.9M 0.01%
5,733,558
+4,424,227
372
$55.9M 0.01%
5,917,564
+4,989,331
373
$55.8M 0.01%
726,778
-268,979
374
$55.7M 0.01%
1,150,577
-2,189,194
375
$55.6M 0.01%
77,076
+58,926
13 14
15
16 17