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
4676
$178K ﹤0.01%
+17,264
4677
$178K ﹤0.01%
26,138
-26,649
4678
$178K ﹤0.01%
+18,493
4679
$177K ﹤0.01%
200,096
-1,348,958
4680
$177K ﹤0.01%
33,576
+18,788
4681
$177K ﹤0.01%
+21,215
4682
$176K ﹤0.01%
75,255
+59,279
4683
$175K ﹤0.01%
1,950
-9,270
4684
$175K ﹤0.01%
10,482
-7,031
4685
$175K ﹤0.01%
416,775
-407
4686
$175K ﹤0.01%
+41,354
4687
$174K ﹤0.01%
+24,993
4688
$173K ﹤0.01%
+10,494
4689
$173K ﹤0.01%
+5,312
4690
$172K ﹤0.01%
+3,997
4691
$172K ﹤0.01%
14,084
-13,107
4692
$171K ﹤0.01%
38,017
+704
4693
$171K ﹤0.01%
5,094
-440,182
4694
$170K ﹤0.01%
124,307
+65,750
4695
$170K ﹤0.01%
2,184
-219,394
4696
$169K ﹤0.01%
7,624
-48,777
4697
$169K ﹤0.01%
+2,137
4698
$168K ﹤0.01%
1,537
-3,732
4699
$168K ﹤0.01%
76,388
-10,549
4700
$168K ﹤0.01%
7,145
-24,865