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
2201
$2.8M ﹤0.01%
137,563
-132,319
2202
$2.8M ﹤0.01%
136,420
-60,140
2203
$2.8M ﹤0.01%
41,740
+38,687
2204
$2.79M ﹤0.01%
42,998
+30,684
2205
$2.79M ﹤0.01%
129,148
+26,733
2206
$2.79M ﹤0.01%
35,179
+18,193
2207
$2.79M ﹤0.01%
17,262
-6,084
2208
$2.79M ﹤0.01%
101,493
-501,141
2209
$2.78M ﹤0.01%
101,047
+77,827
2210
$2.78M ﹤0.01%
52,942
-31,177
2211
$2.78M ﹤0.01%
64,922
-31,112
2212
$2.77M ﹤0.01%
124,814
-134,415
2213
$2.77M ﹤0.01%
69,091
-10,496
2214
$2.76M ﹤0.01%
11,933
+2,248
2215
$2.75M ﹤0.01%
1,638,934
-3,650,505
2216
$2.75M ﹤0.01%
33,783
-69,997
2217
$2.75M ﹤0.01%
42,130
-39,721
2218
$2.75M ﹤0.01%
74,372
-4,306
2219
$2.75M ﹤0.01%
89,547
+78,094
2220
$2.74M ﹤0.01%
12,983
-5,911
2221
$2.74M ﹤0.01%
+180,002
2222
$2.73M ﹤0.01%
239,411
+8,607
2223
$2.73M ﹤0.01%
83,370
+58,841
2224
$2.72M ﹤0.01%
+42,559
2225
$2.72M ﹤0.01%
89,443
-5,563
87 88
89
90 91