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
1501
$6.62M ﹤0.01%
938,603
-727,239
1502
$6.61M ﹤0.01%
218,346
+73,850
1503
$6.6M ﹤0.01%
1,947,473
+1,686,986
1504
$6.6M ﹤0.01%
161,022
-102,291
1505
$6.6M ﹤0.01%
184,293
+136,688
1506
$6.59M ﹤0.01%
62,570
+49,027
1507
$6.58M ﹤0.01%
714,252
+265,873
1508
$6.58M ﹤0.01%
109,501
-148,402
1509
$6.56M ﹤0.01%
96,686
+68,068
1510
$6.55M ﹤0.01%
62,666
-27,277
1511
$6.55M ﹤0.01%
232,578
-158,798
1512
$6.54M ﹤0.01%
70,389
+66,873
1513
$6.53M ﹤0.01%
444,097
+88,448
1514
$6.51M ﹤0.01%
997,384
-491,772
1515
$6.46M ﹤0.01%
284,578
-129,021
1516
$6.46M ﹤0.01%
315,427
+180,764
1517
$6.46M ﹤0.01%
146,037
+94,715
1518
$6.44M ﹤0.01%
174,674
-225,090
1519
$6.43M ﹤0.01%
26,558
-53,082
1520
$6.43M ﹤0.01%
65,079
+59,290
1521
$6.43M ﹤0.01%
625,405
+239
1522
$6.42M ﹤0.01%
195,628
+138,712
1523
$6.42M ﹤0.01%
88,005
+23,043
1524
$6.42M ﹤0.01%
279,446
-115,778
1525
$6.42M ﹤0.01%
+58,336