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
4801
$133K ﹤0.01%
+15,746
4802
$132K ﹤0.01%
26,392
-267,743
4803
$132K ﹤0.01%
4,200
-61,221
4804
$132K ﹤0.01%
26,623
-1,413,786
4805
$132K ﹤0.01%
+13,079
4806
$132K ﹤0.01%
+34,365
4807
$132K ﹤0.01%
+24,553
4808
$132K ﹤0.01%
+27,157
4809
$132K ﹤0.01%
16,017
+3,746
4810
$132K ﹤0.01%
+27,952
4811
$132K ﹤0.01%
+21,049
4812
$131K ﹤0.01%
10,145
-5,123
4813
$131K ﹤0.01%
+5,386
4814
$130K ﹤0.01%
+15,690
4815
$130K ﹤0.01%
+10,544
4816
$129K ﹤0.01%
8,678
-29,061
4817
$129K ﹤0.01%
78,826
+15,091
4818
$129K ﹤0.01%
+28,443
4819
$129K ﹤0.01%
22,528
-23,475
4820
$128K ﹤0.01%
+14,716
4821
$127K ﹤0.01%
+71,485
4822
$127K ﹤0.01%
+6,592
4823
$127K ﹤0.01%
+574,493
4824
$126K ﹤0.01%
+12,572
4825
$126K ﹤0.01%
4,571
-5,513