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
1051
$13.1M ﹤0.01%
439,434
-388,723
1052
$13.1M ﹤0.01%
808,815
+67,811
1053
$13.1M ﹤0.01%
550,484
+144,559
1054
$13.1M ﹤0.01%
985,539
+147,595
1055
$13M ﹤0.01%
779,321
+450,080
1056
$13M ﹤0.01%
551,315
-181,340
1057
$13M ﹤0.01%
103,768
+101,365
1058
$12.9M ﹤0.01%
128,181
-151,151
1059
$12.9M ﹤0.01%
+186,357
1060
$12.8M ﹤0.01%
637,720
+84,919
1061
$12.8M ﹤0.01%
60,475
-16,839
1062
$12.8M ﹤0.01%
1,973,520
+1,124,745
1063
$12.8M ﹤0.01%
656,196
-162,346
1064
$12.8M ﹤0.01%
937,731
+409,953
1065
$12.8M ﹤0.01%
1,296,052
+95,670
1066
$12.7M ﹤0.01%
1,336,983
1067
$12.7M ﹤0.01%
171,630
+167,812
1068
$12.7M ﹤0.01%
1,260,197
+1
1069
$12.7M ﹤0.01%
305,876
+272,758
1070
$12.7M ﹤0.01%
818,337
-1,152,136
1071
$12.7M ﹤0.01%
1,260,576
-1,377,413
1072
$12.7M ﹤0.01%
1,251,643
+494
1073
$12.5M ﹤0.01%
1,231,068
-4,852
1074
$12.5M ﹤0.01%
453,246
+185,982
1075
$12.5M ﹤0.01%
1,570,530
-123,204