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
5351
$30.5K ﹤0.01%
14,782
-122,648
5352
$30.4K ﹤0.01%
4,561
-47,656
5353
$30.3K ﹤0.01%
+2,616
5354
$30.3K ﹤0.01%
185,500
-132,218
5355
$30K ﹤0.01%
440
-37,995
5356
$30K ﹤0.01%
+9,663
5357
$29.9K ﹤0.01%
+129
5358
$29.9K ﹤0.01%
598,744
-114,949
5359
$29.9K ﹤0.01%
+1,532
5360
$29.9K ﹤0.01%
1,407
-38,266
5361
$29.9K ﹤0.01%
989
+444
5362
$29.8K ﹤0.01%
140
-55,181
5363
$29.7K ﹤0.01%
+3,647
5364
$29.7K ﹤0.01%
+1
5365
$29.4K ﹤0.01%
+2,861
5366
$29.1K ﹤0.01%
+2,031
5367
$29K ﹤0.01%
400,300
+300
5368
$28.9K ﹤0.01%
+267
5369
$28.8K ﹤0.01%
+43,658
5370
$28.8K ﹤0.01%
+498
5371
$28.8K ﹤0.01%
+19,655
5372
$28.6K ﹤0.01%
5,038
-4,048
5373
$28.3K ﹤0.01%
+11,855
5374
$28.2K ﹤0.01%
21,240
-14,910
5375
$28.2K ﹤0.01%
+4