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
4101
$354K ﹤0.01%
10,952
+1,000
4102
$353K ﹤0.01%
41,294
-30,828
4103
$353K ﹤0.01%
4,251
-6,328
4104
$353K ﹤0.01%
+7,697
4105
$353K ﹤0.01%
8,332
-2,198
4106
$352K ﹤0.01%
+19,210
4107
$352K ﹤0.01%
30,181
+12,457
4108
$350K ﹤0.01%
20,746
+6,828
4109
$349K ﹤0.01%
11,927
+4,070
4110
$348K ﹤0.01%
+55,111
4111
$347K ﹤0.01%
15,529
-54,160
4112
$347K ﹤0.01%
+15,641
4113
$347K ﹤0.01%
17,660
-7,642
4114
$347K ﹤0.01%
+14,865
4115
$347K ﹤0.01%
9,306
-102,726
4116
$346K ﹤0.01%
78,001
-71,929
4117
$345K ﹤0.01%
14,457
-3,711
4118
$345K ﹤0.01%
+84,012
4119
$345K ﹤0.01%
+52,631
4120
$344K ﹤0.01%
6,478
-3,458
4121
$344K ﹤0.01%
12,299
-801
4122
$344K ﹤0.01%
46,694
-104,595
4123
$344K ﹤0.01%
16,581
-19,633
4124
$344K ﹤0.01%
17,434
-38,231
4125
$343K ﹤0.01%
4,716
-7,172