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
4026
$385K ﹤0.01%
+15,564
4027
$385K ﹤0.01%
7,107
-49,876
4028
$384K ﹤0.01%
+112,753
4029
$384K ﹤0.01%
+7,764
4030
$384K ﹤0.01%
19,081
-3,121
4031
$384K ﹤0.01%
+9,857
4032
$383K ﹤0.01%
6,660
-10,091
4033
$383K ﹤0.01%
+12,657
4034
$382K ﹤0.01%
1,158
-6,517
4035
$382K ﹤0.01%
+15,871
4036
$382K ﹤0.01%
24,654
+13,244
4037
$382K ﹤0.01%
+105,434
4038
$381K ﹤0.01%
19,571
+8,792
4039
$380K ﹤0.01%
+16,201
4040
$380K ﹤0.01%
203,159
+161,276
4041
$380K ﹤0.01%
2,321
-248,248
4042
$380K ﹤0.01%
33,843
-53,869
4043
$380K ﹤0.01%
93,735
-41,439
4044
$380K ﹤0.01%
+3,474
4045
$379K ﹤0.01%
13,666
+855
4046
$378K ﹤0.01%
+14,593
4047
$377K ﹤0.01%
22,846
-6,559
4048
$377K ﹤0.01%
+4,842
4049
$377K ﹤0.01%
15,182
-4,201
4050
$376K ﹤0.01%
+12,036