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
1701
$5.12M ﹤0.01%
506,472
1702
$5.11M ﹤0.01%
58,238
+16,338
1703
$5.09M ﹤0.01%
503,547
-1,114,585
1704
$5.07M ﹤0.01%
50,031
-118,195
1705
$5.07M ﹤0.01%
112,680
-675,790
1706
$5.06M ﹤0.01%
670,720
+465,526
1707
$5.06M ﹤0.01%
119,355
-54,312
1708
$5.06M ﹤0.01%
194,761
+67,558
1709
$5.06M ﹤0.01%
129,262
+34,930
1710
$5.05M ﹤0.01%
500,001
+1
1711
$5.05M ﹤0.01%
500,000
-135
1712
$5.05M ﹤0.01%
186,512
+22,445
1713
$5.05M ﹤0.01%
+111,437
1714
$5.04M ﹤0.01%
475,100
-333,246
1715
$5.03M ﹤0.01%
289,034
-420,456
1716
$5.03M ﹤0.01%
12,983
-22,188
1717
$5.01M ﹤0.01%
320,718
-83,167
1718
$5.01M ﹤0.01%
118,881
-9,515
1719
$5.01M ﹤0.01%
169,205
+46,727
1720
$4.99M ﹤0.01%
1,731,656
+1,685,934
1721
$4.98M ﹤0.01%
40,413
-43,183
1722
$4.97M ﹤0.01%
142,889
+49,981
1723
$4.97M ﹤0.01%
232,169
-2,326,202
1724
$4.97M ﹤0.01%
234,738
-276,473
1725
$4.96M ﹤0.01%
294,091
+87,526