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
1976
$3.73M ﹤0.01%
76,317
-210,014
1977
$3.73M ﹤0.01%
220,441
-783,060
1978
$3.72M ﹤0.01%
218,303
+198,856
1979
$3.72M ﹤0.01%
+32,007
1980
$3.72M ﹤0.01%
234,381
+22,986
1981
$3.71M ﹤0.01%
91,724
-143,409
1982
$3.7M ﹤0.01%
115,701
-35,227
1983
$3.7M ﹤0.01%
158,788
+12,292
1984
$3.7M ﹤0.01%
858,673
+744,039
1985
$3.68M ﹤0.01%
181,346
-133,414
1986
$3.68M ﹤0.01%
72,655
+1,321
1987
$3.68M ﹤0.01%
80,263
-417,392
1988
$3.68M ﹤0.01%
274,840
-13,675
1989
$3.68M ﹤0.01%
140,997
-123,359
1990
$3.68M ﹤0.01%
+107,524
1991
$3.67M ﹤0.01%
134,342
-106,987
1992
$3.67M ﹤0.01%
364,775
+13,837
1993
$3.67M ﹤0.01%
25,023
+17,947
1994
$3.66M ﹤0.01%
1,787,311
-21,675
1995
$3.66M ﹤0.01%
+82,717
1996
$3.66M ﹤0.01%
150,326
-17,612
1997
$3.66M ﹤0.01%
360,125
+255,293
1998
$3.65M ﹤0.01%
261,379
+198,102
1999
$3.65M ﹤0.01%
69,047
-2,297
2000
$3.64M ﹤0.01%
+114,977