Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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 +$913M
2 +$659M
3 +$450M
4
PYPL icon
PayPal
PYPL
+$435M
5
BDX icon
Becton Dickinson
BDX
+$348M

Top Sells

1 +$860M
2 +$581M
3 +$372M
4
BSX icon
Boston Scientific
BSX
+$345M
5
WMT icon
Walmart Inc
WMT
+$327M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.18%
3 Financials 12.7%
4 Consumer Discretionary 11.02%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
$495K ﹤0.01%
25,970
-4,259
3777
$495K ﹤0.01%
21,572
-72,990
3778
$495K ﹤0.01%
26,494
-3,707
3779
$494K ﹤0.01%
12,344
-46,838
3780
$494K ﹤0.01%
+30,089
3781
$493K ﹤0.01%
+47,707
3782
$493K ﹤0.01%
+44,768
3783
$492K ﹤0.01%
8,545
-14,215
3784
$492K ﹤0.01%
52,315
-756,186
3785
$491K ﹤0.01%
66,847
+2,772
3786
$491K ﹤0.01%
18,424
-23,804
3787
$491K ﹤0.01%
8,393
-10,176
3788
$491K ﹤0.01%
19,933
+10,974
3789
$490K ﹤0.01%
10,695
-3,677
3790
$490K ﹤0.01%
126,482
-170,819
3791
$490K ﹤0.01%
+164,048
3792
$490K ﹤0.01%
11,214
+490
3793
$489K ﹤0.01%
257,592
+126,405
3794
$489K ﹤0.01%
15,730
-10,030
3795
$489K ﹤0.01%
5,024
+4,551
3796
$489K ﹤0.01%
+11,465
3797
$488K ﹤0.01%
20,010
-7,514
3798
$488K ﹤0.01%
82,086
+16,658
3799
$487K ﹤0.01%
1,924,422
+9,828
3800
$487K ﹤0.01%
+38,470