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
5001
$83.7K ﹤0.01%
1,819
-19,608
5002
$83.7K ﹤0.01%
+31,332
5003
$83.4K ﹤0.01%
+39,923
5004
$83.4K ﹤0.01%
+22,169
5005
$83.2K ﹤0.01%
+2,938
5006
$83.1K ﹤0.01%
+19,692
5007
$83K ﹤0.01%
+10,698
5008
$83K ﹤0.01%
+7,912
5009
$82.9K ﹤0.01%
9,845
-35,082
5010
$82.9K ﹤0.01%
14,616
-470,521
5011
$82.9K ﹤0.01%
+37,837
5012
$82.8K ﹤0.01%
+1,413
5013
$82.2K ﹤0.01%
3,451
+519
5014
$81.8K ﹤0.01%
2,422
-15,480
5015
$81.8K ﹤0.01%
+23,101
5016
$81.7K ﹤0.01%
1,124
-17,729
5017
$81.6K ﹤0.01%
+6,564
5018
$81.5K ﹤0.01%
3,749
-51,974
5019
$81.4K ﹤0.01%
1,133
-20,539
5020
$81.2K ﹤0.01%
+18,892
5021
$81.2K ﹤0.01%
36,425
+4,528
5022
$81.2K ﹤0.01%
+16,773
5023
$81.1K ﹤0.01%
1,586
-1,352
5024
$80.6K ﹤0.01%
+75,361
5025
$80.5K ﹤0.01%
1,006,032
-10,881