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
1351
$8.23M ﹤0.01%
208,543
+142,093
1352
$8.22M ﹤0.01%
809,837
1353
$8.2M ﹤0.01%
947,359
-1,971,506
1354
$8.2M ﹤0.01%
356,638
+203,216
1355
$8.2M ﹤0.01%
97,628
+57,349
1356
$8.18M ﹤0.01%
345,130
-243,386
1357
$8.15M ﹤0.01%
926,774
-50,693
1358
$8.15M ﹤0.01%
81,235
-987,106
1359
$8.14M ﹤0.01%
153,980
+145,470
1360
$8.13M ﹤0.01%
376,726
+33,247
1361
$8.13M ﹤0.01%
101,587
+47,439
1362
$8.13M ﹤0.01%
1,391,302
+269,873
1363
$8.12M ﹤0.01%
288,370
+81,175
1364
$8.11M ﹤0.01%
137,679
+39,876
1365
$8.09M ﹤0.01%
177,960
+89,657
1366
$8.09M ﹤0.01%
187,461
+38,531
1367
$8.08M ﹤0.01%
31,005
+20,466
1368
$8.06M ﹤0.01%
597,340
+27,173
1369
$8.05M ﹤0.01%
97,634
-354,518
1370
$8.05M ﹤0.01%
6,112
-7,716
1371
$8.04M ﹤0.01%
787,259
+1,160
1372
$8.03M ﹤0.01%
126,849
-31,431
1373
$8M ﹤0.01%
57,696
-1,572,876
1374
$8M ﹤0.01%
183,823
+79,820
1375
$7.96M ﹤0.01%
2,369,240
+1,151,487