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
1401
$7.61M ﹤0.01%
257,770
-3,993,128
1402
$7.6M ﹤0.01%
442,370
+174,621
1403
$7.6M ﹤0.01%
1,202,317
+174,913
1404
$7.59M ﹤0.01%
751,657
-1,293
1405
$7.59M ﹤0.01%
269,103
-484,708
1406
$7.58M ﹤0.01%
947,530
+785,976
1407
$7.57M ﹤0.01%
749,306
-147,083
1408
$7.57M ﹤0.01%
454,406
-81,374
1409
$7.55M ﹤0.01%
327,110
+4,387
1410
$7.54M ﹤0.01%
752,750
+2,750
1411
$7.53M ﹤0.01%
750,000
-405
1412
$7.53M ﹤0.01%
98,176
+24,229
1413
$7.53M ﹤0.01%
861,519
-2,040,481
1414
$7.53M ﹤0.01%
377,078
-56,969
1415
$7.52M ﹤0.01%
46,673
-1,530
1416
$7.52M ﹤0.01%
113,051
+23,175
1417
$7.51M ﹤0.01%
964,627
+422,018
1418
$7.51M ﹤0.01%
257,797
-76,390
1419
$7.51M ﹤0.01%
264,804
+21,060
1420
$7.49M ﹤0.01%
135,953
-8,250
1421
$7.44M ﹤0.01%
72,234
+24,939
1422
$7.43M ﹤0.01%
72,281
-14,789
1423
$7.42M ﹤0.01%
4,699,344
+3,448,144
1424
$7.41M ﹤0.01%
974,195
+21,239
1425
$7.4M ﹤0.01%
733,700