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
4651
$186K ﹤0.01%
+3,002
4652
$185K ﹤0.01%
+11,003
4653
$184K ﹤0.01%
+33,038
4654
$184K ﹤0.01%
+3,411
4655
$184K ﹤0.01%
45,733
+8,427
4656
$184K ﹤0.01%
+16,045
4657
$184K ﹤0.01%
+16,713
4658
$184K ﹤0.01%
11,558
-10,858
4659
$183K ﹤0.01%
64,936
+47,519
4660
$183K ﹤0.01%
1,971
-27,494
4661
$183K ﹤0.01%
8,907
+2,558
4662
$183K ﹤0.01%
+10,841
4663
$182K ﹤0.01%
24,327
-86,554
4664
$182K ﹤0.01%
15,112
-80,063
4665
$182K ﹤0.01%
16,939
4666
$181K ﹤0.01%
+266,745
4667
$181K ﹤0.01%
3,073
-125,884
4668
$180K ﹤0.01%
+4,936
4669
$180K ﹤0.01%
7,393
-82,873
4670
$180K ﹤0.01%
+13,330
4671
$179K ﹤0.01%
8,279
-3,839
4672
$179K ﹤0.01%
+17,325
4673
$178K ﹤0.01%
+15,292
4674
$178K ﹤0.01%
16,257
-86,617
4675
$178K ﹤0.01%
+3,518