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
3726
$521K ﹤0.01%
7,372
-139,988
3727
$520K ﹤0.01%
21,621
+718
3728
$520K ﹤0.01%
9,589
+5,064
3729
$519K ﹤0.01%
+15,274
3730
$519K ﹤0.01%
+81,894
3731
$518K ﹤0.01%
12,888
+1,016
3732
$518K ﹤0.01%
+26,466
3733
$517K ﹤0.01%
6,558
+1,070
3734
$517K ﹤0.01%
19,061
-12,895
3735
$517K ﹤0.01%
+8,772
3736
$516K ﹤0.01%
14,123
-34,241
3737
$516K ﹤0.01%
21,736
3738
$516K ﹤0.01%
38,794
+5,043
3739
$515K ﹤0.01%
86,744
+51,442
3740
$515K ﹤0.01%
15,309
-15,943
3741
$514K ﹤0.01%
47,975
-17,189
3742
$513K ﹤0.01%
+56,695
3743
$512K ﹤0.01%
294,519
+137,777
3744
$512K ﹤0.01%
6,946
-855
3745
$510K ﹤0.01%
48,756
-66,075
3746
$510K ﹤0.01%
19,147
-5,734
3747
$510K ﹤0.01%
+25,553
3748
$509K ﹤0.01%
78,379
+56,426
3749
$509K ﹤0.01%
13,656
-11,752
3750
$509K ﹤0.01%
+11,759