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
6976
– –
-15,583
6977
– –
-25,066
6978
– –
-67,486
6979
– –
-14,613
6980
– –
-44,682
6981
– –
-4,019
6982
– –
-12,470
6983
– –
-25,326
6984
– –
-19,378
6985
– –
-75,638
6986
– –
-2,457
6987
– –
0
6988
– –
0
6989
– –
0
6990
– –
-389
6991
– –
-4,281
6992
– –
0
6993
– –
-185,302
6994
– –
-28,141
6995
– –
0
6996
– –
-255,186
6997
– –
-21,965
6998
– –
-6,755,373
6999
– –
-4,293
7000
– –
-5,307
278 279
280
281 282