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
5626
$8.08K ﹤0.01%
36
-42,042
5627
$8K ﹤0.01%
5,716
-194,544
5628
$7.96K ﹤0.01%
3,375
-104,185
5629
$7.96K ﹤0.01%
+18,517
5630
$7.88K ﹤0.01%
11,224
+6,912
5631
$7.79K ﹤0.01%
764,248
-400
5632
$7.75K ﹤0.01%
+1,681
5633
$7.73K ﹤0.01%
3,812
+2,366
5634
$7.73K ﹤0.01%
13,397
-287,777
5635
$7.72K ﹤0.01%
5,896
-14,231
5636
$7.67K ﹤0.01%
+28,154
5637
$7.62K ﹤0.01%
+1,103
5638
$7.61K ﹤0.01%
+25,973
5639
$7.57K ﹤0.01%
+405
5640
$7.57K ﹤0.01%
+772
5641
$7.48K ﹤0.01%
+1,069
5642
$7.45K ﹤0.01%
87
-1,058
5643
$7.4K ﹤0.01%
+1,545
5644
$7.39K ﹤0.01%
166,886
+100
5645
$7.31K ﹤0.01%
+5,535
5646
$7.21K ﹤0.01%
940
-3,788
5647
$7.21K ﹤0.01%
+1,600
5648
$7.01K ﹤0.01%
1,162
-111,124
5649
$6.97K ﹤0.01%
234
-40,231
5650
$6.96K ﹤0.01%
619
-1,812