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
4901
$106K ﹤0.01%
38,630
+25,931
4902
$106K ﹤0.01%
+10,280
4903
$106K ﹤0.01%
2,810
-416,648
4904
$105K ﹤0.01%
27,311
-8,927
4905
$105K ﹤0.01%
49,855
4906
$105K ﹤0.01%
6,917
-25,126
4907
$105K ﹤0.01%
+10,894
4908
$105K ﹤0.01%
+55,479
4909
$105K ﹤0.01%
38,936
+3,320
4910
$105K ﹤0.01%
10,411
-201
4911
$104K ﹤0.01%
+1,445
4912
$104K ﹤0.01%
10,417
-55,610
4913
$103K ﹤0.01%
10,532
-3,366
4914
$103K ﹤0.01%
10,217
-775
4915
$103K ﹤0.01%
18,522
-50,093
4916
$103K ﹤0.01%
+1,738
4917
$103K ﹤0.01%
45,576
-62,872
4918
$102K ﹤0.01%
1,454
-207,602
4919
$102K ﹤0.01%
+28,881
4920
$102K ﹤0.01%
39,023
-41,921
4921
$102K ﹤0.01%
10,161
-3,714
4922
$102K ﹤0.01%
1,892
-6,925
4923
$102K ﹤0.01%
+25,345
4924
$102K ﹤0.01%
3,818
-7,509
4925
$101K ﹤0.01%
5,831
-24,760