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
3751
$508K ﹤0.01%
+18,637
3752
$508K ﹤0.01%
406,491
-533,284
3753
$508K ﹤0.01%
+4,931
3754
$506K ﹤0.01%
11,601
-52,631
3755
$506K ﹤0.01%
30,144
-77,967
3756
$502K ﹤0.01%
140,279
+13,227
3757
$502K ﹤0.01%
+49,142
3758
$501K ﹤0.01%
611,207
-780,029
3759
$501K ﹤0.01%
49,552
-672,135
3760
$500K ﹤0.01%
+26,244
3761
$500K ﹤0.01%
22,040
-128,516
3762
$500K ﹤0.01%
9,823
-42,463
3763
$500K ﹤0.01%
7,807
+3,422
3764
$500K ﹤0.01%
+108,860
3765
$498K ﹤0.01%
1,312
+653
3766
$498K ﹤0.01%
2,265
-754
3767
$498K ﹤0.01%
+23,042
3768
$497K ﹤0.01%
+21,216
3769
$497K ﹤0.01%
12,418
-181,315
3770
$497K ﹤0.01%
29,039
-23,072
3771
$497K ﹤0.01%
+17,633
3772
$496K ﹤0.01%
5,260
-250,162
3773
$496K ﹤0.01%
11,311
+4,874
3774
$496K ﹤0.01%
22,789
+460
3775
$496K ﹤0.01%
22,319
-26,776