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
1851
$4.22M ﹤0.01%
84,413
-113,498
1852
$4.21M ﹤0.01%
61,582
-775,573
1853
$4.21M ﹤0.01%
652,066
-376,721
1854
$4.21M ﹤0.01%
176,739
+152,687
1855
$4.2M ﹤0.01%
18,584
-1,790
1856
$4.2M ﹤0.01%
234,913
+144,121
1857
$4.2M ﹤0.01%
414,958
-1,770
1858
$4.19M ﹤0.01%
470,095
-781,777
1859
$4.19M ﹤0.01%
59,789
+46,608
1860
$4.19M ﹤0.01%
246,503
-1,986
1861
$4.18M ﹤0.01%
113,930
-77,051
1862
$4.17M ﹤0.01%
412,500
-18,443
1863
$4.17M ﹤0.01%
+125,670
1864
$4.17M ﹤0.01%
52,676
+43,938
1865
$4.17M ﹤0.01%
28,563
+21,442
1866
$4.16M ﹤0.01%
348,185
+28,850
1867
$4.16M ﹤0.01%
262,540
+166,675
1868
$4.16M ﹤0.01%
47,711
-606,980
1869
$4.16M ﹤0.01%
420,034
+60,789
1870
$4.16M ﹤0.01%
145,660
+92,492
1871
$4.15M ﹤0.01%
351,100
-1,212,275
1872
$4.15M ﹤0.01%
543,278
-292,537
1873
$4.15M ﹤0.01%
114,754
-5,256
1874
$4.15M ﹤0.01%
1,803,916
+1,425,897
1875
$4.14M ﹤0.01%
129,743
-14,121