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
5251
$41.2K ﹤0.01%
10,613
-33,279
5252
$41.2K ﹤0.01%
15,131
+2,339
5253
$41.2K ﹤0.01%
+11,725
5254
$41K ﹤0.01%
1,629
-261,585
5255
$40.9K ﹤0.01%
6,270
-11,107
5256
$40.9K ﹤0.01%
+12,947
5257
$40.9K ﹤0.01%
+78,664
5258
$40.9K ﹤0.01%
14,489
-94,900
5259
$40.8K ﹤0.01%
4,138
-222,008
5260
$40.8K ﹤0.01%
23,164
+2,151
5261
$40.7K ﹤0.01%
5,716
-10,624
5262
$40.6K ﹤0.01%
17,971
-28,185
5263
$40.6K ﹤0.01%
+25,645
5264
$40.6K ﹤0.01%
+15,484
5265
$40.4K ﹤0.01%
+11,218
5266
$40.1K ﹤0.01%
+11,490
5267
$39.8K ﹤0.01%
14,848
-155,674
5268
$39.8K ﹤0.01%
20,722
-19,020
5269
$39.8K ﹤0.01%
+1,564
5270
$39.7K ﹤0.01%
13,072
+9,094
5271
$39.7K ﹤0.01%
+1,370
5272
$39.6K ﹤0.01%
627,816
+2,464
5273
$39.4K ﹤0.01%
12,510
-15,984
5274
$39.1K ﹤0.01%
+109,945
5275
$39K ﹤0.01%
+1,438