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
5801
$1.82K ﹤0.01%
+190
5802
$1.77K ﹤0.01%
+22,641
5803
$1.73K ﹤0.01%
350
-125,450
5804
$1.7K ﹤0.01%
52,204
-7,796
5805
$1.69K ﹤0.01%
940
-11,060
5806
$1.67K ﹤0.01%
+12,839
5807
$1.65K ﹤0.01%
+11,808
5808
$1.57K ﹤0.01%
105
-223,788
5809
$1.55K ﹤0.01%
+45
5810
$1.54K ﹤0.01%
+28
5811
$1.54K ﹤0.01%
+13,688
5812
$1.46K ﹤0.01%
+15
5813
$1.42K ﹤0.01%
+20,040
5814
$1.41K ﹤0.01%
38
-216,371
5815
$1.38K ﹤0.01%
179,487
-25,918
5816
$1.34K ﹤0.01%
+13,444
5817
$1.29K ﹤0.01%
4
-18
5818
$1.28K ﹤0.01%
+15,519
5819
$1.27K ﹤0.01%
24,732
-66,282
5820
$1.24K ﹤0.01%
+171
5821
$1.2K ﹤0.01%
98
-24,649
5822
$1.2K ﹤0.01%
+17,077
5823
$1.16K ﹤0.01%
114
-596,742
5824
$1.08K ﹤0.01%
510
-168,468
5825
$1.07K ﹤0.01%
+16,280