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
2026
$3.55M ﹤0.01%
109,556
-41,009
2027
$3.53M ﹤0.01%
352,050
-4,230
2028
$3.53M ﹤0.01%
282,195
+259,452
2029
$3.53M ﹤0.01%
53,619
+26,101
2030
$3.53M ﹤0.01%
+14,440
2031
$3.52M ﹤0.01%
272,338
+178,590
2032
$3.52M ﹤0.01%
139,124
+23,894
2033
$3.52M ﹤0.01%
238,382
-488,910
2034
$3.52M ﹤0.01%
350,000
-2,091
2035
$3.51M ﹤0.01%
117,478
+6,702
2036
$3.51M ﹤0.01%
22,420
-89,321
2037
$3.5M ﹤0.01%
760,151
+485,568
2038
$3.5M ﹤0.01%
46,018
+34,989
2039
$3.5M ﹤0.01%
97,340
-2,367,410
2040
$3.5M ﹤0.01%
219,758
-189,521
2041
$3.5M ﹤0.01%
141,013
+32,598
2042
$3.49M ﹤0.01%
344,217
-39,284
2043
$3.49M ﹤0.01%
62,876
+12,734
2044
$3.49M ﹤0.01%
124,123
-130,096
2045
$3.48M ﹤0.01%
155,401
+69,778
2046
$3.48M ﹤0.01%
81,046
+31,270
2047
$3.47M ﹤0.01%
113,331
-64,353
2048
$3.47M ﹤0.01%
41,887
-427,841
2049
$3.46M ﹤0.01%
45,038
-950
2050
$3.46M ﹤0.01%
310,819
-534,243