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
3926
$422K ﹤0.01%
+29,425
3927
$422K ﹤0.01%
18,847
+6,144
3928
$422K ﹤0.01%
+13,973
3929
$421K ﹤0.01%
+16,666
3930
$421K ﹤0.01%
+17,258
3931
$421K ﹤0.01%
154,156
-832,819
3932
$420K ﹤0.01%
+17,323
3933
$420K ﹤0.01%
134,646
+120,889
3934
$419K ﹤0.01%
30,810
+17,739
3935
$419K ﹤0.01%
20,601
+5,634
3936
$419K ﹤0.01%
+13,930
3937
$418K ﹤0.01%
6,860
-7,265
3938
$418K ﹤0.01%
20,321
-381
3939
$418K ﹤0.01%
13,322
-16,598
3940
$418K ﹤0.01%
+25,419
3941
$417K ﹤0.01%
16,534
+678
3942
$417K ﹤0.01%
283,656
+209,093
3943
$417K ﹤0.01%
+19,488
3944
$416K ﹤0.01%
10,000
-411,152
3945
$416K ﹤0.01%
8,760
-24,965
3946
$416K ﹤0.01%
+15,376
3947
$416K ﹤0.01%
48,581
+5,899
3948
$415K ﹤0.01%
183,711
+133,131
3949
$414K ﹤0.01%
20,901
-26,267
3950
$414K ﹤0.01%
10,144
-23,517