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
4301
$283K ﹤0.01%
+2,465
4302
$282K ﹤0.01%
184,519
+174,385
4303
$282K ﹤0.01%
+17,179
4304
$282K ﹤0.01%
+9,419
4305
$282K ﹤0.01%
+3,579
4306
$281K ﹤0.01%
+5,449
4307
$281K ﹤0.01%
+32,531
4308
$281K ﹤0.01%
+22,640
4309
$281K ﹤0.01%
9,202
-68,591
4310
$280K ﹤0.01%
6,955
+2,537
4311
$280K ﹤0.01%
+12,823
4312
$279K ﹤0.01%
16,936
+5,693
4313
$279K ﹤0.01%
+30,439
4314
$279K ﹤0.01%
9,715
-526,354
4315
$279K ﹤0.01%
8,017
-27,051
4316
$279K ﹤0.01%
42,232
+16,721
4317
$279K ﹤0.01%
5,400
-5,268
4318
$278K ﹤0.01%
43,577
+21,704
4319
$278K ﹤0.01%
16,518
-14,403
4320
$278K ﹤0.01%
61,438
+3,233
4321
$278K ﹤0.01%
+9,109
4322
$278K ﹤0.01%
+6,802
4323
$277K ﹤0.01%
+93,960
4324
$277K ﹤0.01%
82,565
+36,753
4325
$276K ﹤0.01%
11,831
-628