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
1101
$12M ﹤0.01%
266,578
-699,997
1102
$12M ﹤0.01%
165,062
+65,547
1103
$12M ﹤0.01%
379,015
+271,109
1104
$12M ﹤0.01%
98,918
+45,363
1105
$12M ﹤0.01%
266,619
-43,187
1106
$12M ﹤0.01%
+413,251
1107
$12M ﹤0.01%
93,601
-124,136
1108
$12M ﹤0.01%
1,376,099
+406,601
1109
$12M ﹤0.01%
1,210,102
+61
1110
$12M ﹤0.01%
7,652,835
+7,636,296
1111
$11.9M ﹤0.01%
1,980,870
+1,909,554
1112
$11.9M ﹤0.01%
419,790
-230,938
1113
$11.9M ﹤0.01%
19,740
+10,954
1114
$11.9M ﹤0.01%
188,342
+2,517
1115
$11.9M ﹤0.01%
706,739
-1,573,190
1116
$11.9M ﹤0.01%
296,889
+8,159
1117
$11.9M ﹤0.01%
46,363
-62,870
1118
$11.9M ﹤0.01%
83,704
+21,012
1119
$11.9M ﹤0.01%
84,080
+27,394
1120
$11.9M ﹤0.01%
195,744
-160,602
1121
$11.8M ﹤0.01%
220,360
+196,210
1122
$11.8M ﹤0.01%
528,536
+458,181
1123
$11.8M ﹤0.01%
309,829
+63,831
1124
$11.8M ﹤0.01%
330,272
-14,947
1125
$11.8M ﹤0.01%
115,125
-102,549