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
5126
$60.5K ﹤0.01%
1,146
-5,694
5127
$60.3K ﹤0.01%
+13,330
5128
$60.2K ﹤0.01%
+52,327
5129
$59.9K ﹤0.01%
+32,563
5130
$59.9K ﹤0.01%
+108,921
5131
$59.6K ﹤0.01%
+27,600
5132
$59.4K ﹤0.01%
+39,599
5133
$59.2K ﹤0.01%
+854
5134
$59.2K ﹤0.01%
8,453
-1,217
5135
$58.9K ﹤0.01%
+16,236
5136
$58.9K ﹤0.01%
250,001
-125,001
5137
$58.9K ﹤0.01%
862
-6,577
5138
$58.9K ﹤0.01%
+16,630
5139
$58.7K ﹤0.01%
+4,222
5140
$58.7K ﹤0.01%
+37,858
5141
$58.2K ﹤0.01%
+42,505
5142
$57.9K ﹤0.01%
275,650
-103,510
5143
$57.5K ﹤0.01%
+22,833
5144
$57.3K ﹤0.01%
+29,249
5145
$56.9K ﹤0.01%
55,753
+18,049
5146
$56.7K ﹤0.01%
22,574
+9,466
5147
$56.6K ﹤0.01%
+6,272
5148
$56.6K ﹤0.01%
18,376
-42,885
5149
$56.5K ﹤0.01%
11,087
-8,896
5150
$56.5K ﹤0.01%
+8,735