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
4551
$213K ﹤0.01%
31,847
+15,442
4552
$213K ﹤0.01%
38,213
4553
$213K ﹤0.01%
24,467
-257,568
4554
$212K ﹤0.01%
43,072
-36,209
4555
$212K ﹤0.01%
11,538
-8,412
4556
$212K ﹤0.01%
+28,213
4557
$212K ﹤0.01%
+4,606
4558
$212K ﹤0.01%
+5,417
4559
$212K ﹤0.01%
5,264
-20,035
4560
$212K ﹤0.01%
7,471
-240
4561
$212K ﹤0.01%
+12,128
4562
$212K ﹤0.01%
+2,151
4563
$212K ﹤0.01%
13,164
-26,889
4564
$211K ﹤0.01%
1,625,105
+300
4565
$211K ﹤0.01%
+12,341
4566
$211K ﹤0.01%
+5,419
4567
$211K ﹤0.01%
5,199
-1,224
4568
$211K ﹤0.01%
8,459
-5,924
4569
$210K ﹤0.01%
11,799
-3,733
4570
$209K ﹤0.01%
+1,452
4571
$209K ﹤0.01%
44,720
-31,312
4572
$209K ﹤0.01%
27,517
+7,794
4573
$209K ﹤0.01%
3,406
-36,019
4574
$209K ﹤0.01%
+15,746
4575
$209K ﹤0.01%
+6,826