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
5026
$79.9K ﹤0.01%
12,281
-71,387
5027
$79.7K ﹤0.01%
612
-19,818
5028
$79.4K ﹤0.01%
3,642
+1,987
5029
$79.4K ﹤0.01%
506
-237
5030
$79.1K ﹤0.01%
+11,021
5031
$78.2K ﹤0.01%
+1,924
5032
$78K ﹤0.01%
1,848
+724
5033
$77.6K ﹤0.01%
+12,472
5034
$77.4K ﹤0.01%
+20,063
5035
$76.5K ﹤0.01%
+1,068
5036
$76.1K ﹤0.01%
12,660
-753,425
5037
$75.8K ﹤0.01%
+31,869
5038
$75.8K ﹤0.01%
+509
5039
$75.7K ﹤0.01%
207,188
+97,235
5040
$75.5K ﹤0.01%
+627
5041
$75.5K ﹤0.01%
30,564
+27,973
5042
$75.5K ﹤0.01%
+17,549
5043
$75.3K ﹤0.01%
+6,395
5044
$75.2K ﹤0.01%
4,604
-1,158,409
5045
$75.1K ﹤0.01%
23
+10
5046
$75K ﹤0.01%
30,468
-981,160
5047
$74.9K ﹤0.01%
36,890
-8,750
5048
$74.7K ﹤0.01%
+46,998
5049
$74.6K ﹤0.01%
500,446
+26,044
5050
$74.5K ﹤0.01%
496,814
-6,960