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
2076
$3.31M ﹤0.01%
104,262
+64,234
2077
$3.31M ﹤0.01%
1,088,858
+995,819
2078
$3.3M ﹤0.01%
519,488
+414,466
2079
$3.3M ﹤0.01%
126,946
-40,049
2080
$3.3M ﹤0.01%
5,095,731
+2,022,253
2081
$3.3M ﹤0.01%
110,421
-69,605
2082
$3.28M ﹤0.01%
38,766
+4,226
2083
$3.28M ﹤0.01%
187,601
+138,856
2084
$3.27M ﹤0.01%
33,182
-18,351
2085
$3.27M ﹤0.01%
65,561
+37,177
2086
$3.27M ﹤0.01%
104,762
-245,881
2087
$3.27M ﹤0.01%
153,330
-51,937
2088
$3.26M ﹤0.01%
+45,388
2089
$3.26M ﹤0.01%
318,656
+134,511
2090
$3.26M ﹤0.01%
+55,917
2091
$3.26M ﹤0.01%
62,103
-72,486
2092
$3.26M ﹤0.01%
322,143
+1
2093
$3.25M ﹤0.01%
175,528
-174,441
2094
$3.25M ﹤0.01%
217,100
+15,872
2095
$3.25M ﹤0.01%
19,103
+7,747
2096
$3.24M ﹤0.01%
399,601
+41,819
2097
$3.23M ﹤0.01%
265,333
-24,388
2098
$3.23M ﹤0.01%
75,608
+11,233
2099
$3.23M ﹤0.01%
173,707
+96,931
2100
$3.21M ﹤0.01%
312,500
-1,225,000