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
3826
$473K ﹤0.01%
67,583
+38,032
3827
$473K ﹤0.01%
21,341
+1,360
3828
$473K ﹤0.01%
+24,303
3829
$471K ﹤0.01%
+80,455
3830
$471K ﹤0.01%
12,074
+4,386
3831
$471K ﹤0.01%
4,208
-23,175
3832
$469K ﹤0.01%
17,268
-15,110
3833
$469K ﹤0.01%
47,084
+36,820
3834
$469K ﹤0.01%
167,479
+136,290
3835
$468K ﹤0.01%
19,177
-23,333
3836
$468K ﹤0.01%
236,160
+27,945
3837
$467K ﹤0.01%
5,614
-2,130
3838
$467K ﹤0.01%
6,342
-1,525
3839
$466K ﹤0.01%
19,406
-91,598
3840
$466K ﹤0.01%
+18,420
3841
$465K ﹤0.01%
+8,410
3842
$465K ﹤0.01%
19,712
+6,362
3843
$464K ﹤0.01%
+8,909
3844
$463K ﹤0.01%
8,133
-505
3845
$463K ﹤0.01%
78,633
+66,196
3846
$463K ﹤0.01%
22,689
-322,785
3847
$463K ﹤0.01%
5,872
-7,402
3848
$463K ﹤0.01%
32,711
-309,887
3849
$463K ﹤0.01%
+9,312
3850
$462K ﹤0.01%
29,177
-28,989