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
2326
$2.41M ﹤0.01%
187,802
+24,179
2327
$2.41M ﹤0.01%
63,263
-19,630
2328
$2.4M ﹤0.01%
+49,912
2329
$2.39M ﹤0.01%
+57,635
2330
$2.39M ﹤0.01%
188,945
+99,635
2331
$2.39M ﹤0.01%
1,256,255
-2,265,839
2332
$2.38M ﹤0.01%
334,140
+47,678
2333
$2.38M ﹤0.01%
+52,513
2334
$2.38M ﹤0.01%
20,729
-19,935
2335
$2.38M ﹤0.01%
+45,152
2336
$2.38M ﹤0.01%
42,149
+9,496
2337
$2.37M ﹤0.01%
+72,926
2338
$2.37M ﹤0.01%
220,424
-268,475
2339
$2.37M ﹤0.01%
+40,660
2340
$2.37M ﹤0.01%
234,824
-1,816
2341
$2.37M ﹤0.01%
+68,235
2342
$2.37M ﹤0.01%
+105,906
2343
$2.36M ﹤0.01%
38,064
+29,783
2344
$2.36M ﹤0.01%
79,763
+65,256
2345
$2.36M ﹤0.01%
132,466
-45,729
2346
$2.36M ﹤0.01%
30,321
-31,239
2347
$2.36M ﹤0.01%
34,403
-222
2348
$2.35M ﹤0.01%
92,079
+75,331
2349
$2.35M ﹤0.01%
61,606
+15,695
2350
$2.35M ﹤0.01%
65,701
+7,217
92 93
94
95 96