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
1726
$4.96M ﹤0.01%
887,864
+324,708
1727
$4.96M ﹤0.01%
94,132
-122,526
1728
$4.95M ﹤0.01%
216,726
-160,404
1729
$4.94M ﹤0.01%
133,875
+112,066
1730
$4.94M ﹤0.01%
710,153
-953,975
1731
$4.94M ﹤0.01%
306,767
-160,847
1732
$4.94M ﹤0.01%
73,244
+36,752
1733
$4.92M ﹤0.01%
143,897
+136,684
1734
$4.91M ﹤0.01%
33,212
-155,505
1735
$4.9M ﹤0.01%
+68,007
1736
$4.9M ﹤0.01%
341,651
-570,880
1737
$4.9M ﹤0.01%
32,729
-28,414
1738
$4.88M ﹤0.01%
410,432
+391,733
1739
$4.88M ﹤0.01%
142,660
-22,575
1740
$4.86M ﹤0.01%
108,295
+62,708
1741
$4.86M ﹤0.01%
69,045
+62,442
1742
$4.85M ﹤0.01%
1,008,260
+997,696
1743
$4.83M ﹤0.01%
170,275
+79,453
1744
$4.83M ﹤0.01%
+460,014
1745
$4.81M ﹤0.01%
+117,056
1746
$4.81M ﹤0.01%
313,371
+208,671
1747
$4.8M ﹤0.01%
476,142
+504
1748
$4.78M ﹤0.01%
160,465
+14,281
1749
$4.78M ﹤0.01%
114,226
+18,482
1750
$4.78M ﹤0.01%
60,274
-117,936