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
1251
$9.88M ﹤0.01%
720,538
-697,493
1252
$9.87M ﹤0.01%
172,447
-146,782
1253
$9.87M ﹤0.01%
146,044
+135,555
1254
$9.87M ﹤0.01%
312,277
+32,867
1255
$9.84M ﹤0.01%
283,845
-198,054
1256
$9.84M ﹤0.01%
103,594
-999,496
1257
$9.83M ﹤0.01%
19,254
+7,893
1258
$9.82M ﹤0.01%
98,379
+41,126
1259
$9.79M ﹤0.01%
107,684
-77,354
1260
$9.79M ﹤0.01%
223,422
-81,365
1261
$9.77M ﹤0.01%
174,161
-102,948
1262
$9.75M ﹤0.01%
131,275
-13,398
1263
$9.72M ﹤0.01%
49,367
-50,115
1264
$9.7M ﹤0.01%
937,502
-253
1265
$9.68M ﹤0.01%
739,087
+594,307
1266
$9.67M ﹤0.01%
2,238,097
+391,065
1267
$9.66M ﹤0.01%
1,549,996
+1,035,258
1268
$9.65M ﹤0.01%
1,866,783
+460,678
1269
$9.64M ﹤0.01%
187,553
+75,974
1270
$9.63M ﹤0.01%
293,987
-176,837
1271
$9.57M ﹤0.01%
129,913
-61,753
1272
$9.56M ﹤0.01%
615,071
-185,136
1273
$9.53M ﹤0.01%
985,823
+177,389
1274
$9.52M ﹤0.01%
317,310
+109,033
1275
$9.48M ﹤0.01%
+36,239