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
476
$42.4M 0.01%
112,904
-336,205
477
$42.3M 0.01%
1,902,500
+1,805,266
478
$42.3M 0.01%
978,067
-2,494,024
479
$42.1M 0.01%
168,722
-105,861
480
$42.1M 0.01%
4,218,917
-2,202,788
481
$41.9M 0.01%
995,344
-1,249,778
482
$41.8M 0.01%
1,198,685
+641,551
483
$41.7M 0.01%
729,692
+276,787
484
$41.4M 0.01%
1,627,853
+261,082
485
$41.4M 0.01%
454,962
+259,542
486
$41.3M 0.01%
917,951
+314,475
487
$41.3M 0.01%
2,123,725
-944,626
488
$41.2M 0.01%
1,209,157
-845,623
489
$41M 0.01%
609,330
+409,333
490
$40.8M 0.01%
851,858
+18,991
491
$40.8M 0.01%
4,072,861
-57,043
492
$40.5M 0.01%
1,364,226
+487,014
493
$40.2M 0.01%
786,606
-658,084
494
$40.1M 0.01%
1,287,300
-387,948
495
$40.1M 0.01%
126,810
-91,932
496
$39.8M 0.01%
3,921,969
+878,884
497
$39.7M 0.01%
89,720
+35,215
498
$39.5M 0.01%
3,019,927
+2,285,158
499
$39.4M 0.01%
349,137
+245,370
500
$39.3M 0.01%
1,143,846
-347,338
18 19
20
21 22