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 Fund
S&P 500
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 16.58%
2 Healthcare 14.18%
3 Financials 12.7%
4 Consumer Discretionary 11.02%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$13.8M ﹤0.01%
158,301
+59,975
1027
$13.8M ﹤0.01%
101,893
+75,605
1028
$13.8M ﹤0.01%
267,645
+110,475
1029
$13.8M ﹤0.01%
333,871
-1,612,402
1030
$13.7M ﹤0.01%
605,837
+563,266
1031
$13.7M ﹤0.01%
1,011,488
-447,925
1032
$13.6M ﹤0.01%
1,636,472
+893,421
1033
$13.6M ﹤0.01%
369,735
+135,595
1034
$13.6M ﹤0.01%
539,050
-627,077
1035
$13.5M ﹤0.01%
553,428
+241,292
1036
$13.5M ﹤0.01%
585,650
+173,416
1037
$13.5M ﹤0.01%
486,902
-1,397,608
1038
$13.5M ﹤0.01%
130,501
-871,813
1039
$13.5M ﹤0.01%
56,642
-32,608
1040
$13.5M ﹤0.01%
565,026
+497,109
1041
$13.4M ﹤0.01%
1,268,957
-851,413
1042
$13.4M ﹤0.01%
226,910
+77,394
1043
$13.4M ﹤0.01%
125,170
+105,589
1044
$13.4M ﹤0.01%
1,413,584
-4,228,463
1045
$13.4M ﹤0.01%
511,167
+290,148
1046
$13.4M ﹤0.01%
1,868,964
+1,219,149
1047
$13.4M ﹤0.01%
219,326
-222,314
1048
$13.3M ﹤0.01%
3,273,484
-2,596,765
1049
$13.3M ﹤0.01%
643,229
+616,739
1050
$13.2M ﹤0.01%
378,702
+132,590