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
4276
$290K ﹤0.01%
+27,585
4277
$290K ﹤0.01%
7,493
-16,116
4278
$289K ﹤0.01%
12,041
-13,144
4279
$289K ﹤0.01%
6,620
-25,265
4280
$289K ﹤0.01%
11,887
-59,284
4281
$288K ﹤0.01%
73,028
-423,186
4282
$288K ﹤0.01%
+7,483
4283
$288K ﹤0.01%
19,552
+9,525
4284
$288K ﹤0.01%
24,706
-250,924
4285
$287K ﹤0.01%
+14,169
4286
$287K ﹤0.01%
26,205
+419
4287
$287K ﹤0.01%
31,729
+15,126
4288
$286K ﹤0.01%
43,935
-476
4289
$285K ﹤0.01%
28,183
+3,235
4290
$285K ﹤0.01%
+33,183
4291
$285K ﹤0.01%
10,340
-44,490
4292
$285K ﹤0.01%
+3,271
4293
$285K ﹤0.01%
5,360
-30,554
4294
$285K ﹤0.01%
14,443
+1,934
4295
$285K ﹤0.01%
23,954
-21,498
4296
$285K ﹤0.01%
+13,375
4297
$285K ﹤0.01%
+70,543
4298
$284K ﹤0.01%
75,744
+42,909
4299
$284K ﹤0.01%
7,742
-1,866
4300
$283K ﹤0.01%
37,468
-54,321