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
5151
$56.5K ﹤0.01%
+1,332
5152
$56.4K ﹤0.01%
+5,991
5153
$56.3K ﹤0.01%
2,030
+1,140
5154
$56.3K ﹤0.01%
625,280
+36
5155
$56.2K ﹤0.01%
+10,191
5156
$56.1K ﹤0.01%
+50,996
5157
$56.1K ﹤0.01%
800,059
-75,862
5158
$55.8K ﹤0.01%
+1,236
5159
$55.4K ﹤0.01%
21,991
+20,351
5160
$55K ﹤0.01%
+5,350
5161
$55K ﹤0.01%
+31,234
5162
$55K ﹤0.01%
+13,916
5163
$54.7K ﹤0.01%
5,680
+429
5164
$54.6K ﹤0.01%
681,940
-131
5165
$54.3K ﹤0.01%
2,647
-14,186
5166
$54K ﹤0.01%
+21,431
5167
$53.3K ﹤0.01%
21,853
+20,804
5168
$53.2K ﹤0.01%
1,395
-381,590
5169
$53K ﹤0.01%
5,247
-1,950,236
5170
$53K ﹤0.01%
+12,948
5171
$52.9K ﹤0.01%
+8,665
5172
$52.8K ﹤0.01%
47,143
+25,582
5173
$52.7K ﹤0.01%
+1,863
5174
$52.7K ﹤0.01%
7,677
-3,286
5175
$52.7K ﹤0.01%
9
+1