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
4001
$396K ﹤0.01%
45,792
-4,089
4002
$395K ﹤0.01%
103,871
+48,307
4003
$395K ﹤0.01%
19,837
+2,000
4004
$394K ﹤0.01%
+79,808
4005
$394K ﹤0.01%
15,654
-21,473
4006
$393K ﹤0.01%
23,422
-91,707
4007
$393K ﹤0.01%
+10,064
4008
$393K ﹤0.01%
+7,507
4009
$393K ﹤0.01%
28,492
+17,684
4010
$393K ﹤0.01%
23,384
+6,310
4011
$393K ﹤0.01%
245,393
+213,405
4012
$393K ﹤0.01%
+17,040
4013
$392K ﹤0.01%
+21,667
4014
$392K ﹤0.01%
+30,882
4015
$392K ﹤0.01%
8,664
+6,186
4016
$390K ﹤0.01%
3,933
-535
4017
$389K ﹤0.01%
12,229
-76,255
4018
$388K ﹤0.01%
+33,211
4019
$387K ﹤0.01%
15,597
-25,100
4020
$387K ﹤0.01%
+18,205
4021
$386K ﹤0.01%
+12,982
4022
$386K ﹤0.01%
16,829
+5,154
4023
$386K ﹤0.01%
+143,941
4024
$386K ﹤0.01%
4,493
-6,107
4025
$385K ﹤0.01%
171,266
+156,621