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
4401
$253K ﹤0.01%
+25,337
4402
$253K ﹤0.01%
+12,900
4403
$253K ﹤0.01%
10,057
-231,085
4404
$253K ﹤0.01%
+10,510
4405
$253K ﹤0.01%
+38,863
4406
$252K ﹤0.01%
150,291
+93,726
4407
$252K ﹤0.01%
+5,304
4408
$252K ﹤0.01%
+19,006
4409
$251K ﹤0.01%
+11,117
4410
$251K ﹤0.01%
+16,022
4411
$250K ﹤0.01%
+9,570
4412
$249K ﹤0.01%
+9,612
4413
$248K ﹤0.01%
5,332
-10,425
4414
$247K ﹤0.01%
8,672
-15,275
4415
$247K ﹤0.01%
+7,572
4416
$247K ﹤0.01%
+13,437
4417
$247K ﹤0.01%
6,323
-701
4418
$246K ﹤0.01%
10,357
-1,271
4419
$246K ﹤0.01%
+9,041
4420
$246K ﹤0.01%
7,787
-25,279
4421
$246K ﹤0.01%
16,336
4422
$246K ﹤0.01%
10,973
-1,729
4423
$245K ﹤0.01%
+18,466
4424
$245K ﹤0.01%
+7,094
4425
$245K ﹤0.01%
3,583
-22,038