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 Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,575
New
Increased
Reduced
Closed

Top Sells

1 +$573M
2 +$569M
3 +$327M
4
AVGO icon
Broadcom
AVGO
+$313M
5
ABBV icon
AbbVie
ABBV
+$311M

Sector Composition

1 Technology 14.6%
2 Financials 11.42%
3 Consumer Discretionary 10.16%
4 Industrials 10.08%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$559K ﹤0.01%
9,260
-6,746
2477
$558K ﹤0.01%
59,672
+26,597
2478
$556K ﹤0.01%
11,771
-13,272
2479
$556K ﹤0.01%
22,050
+6,062
2480
$556K ﹤0.01%
+17,952
2481
$556K ﹤0.01%
15,707
-1,153
2482
$554K ﹤0.01%
+22,660
2483
$553K ﹤0.01%
+23,447
2484
$553K ﹤0.01%
16,768
-2,548
2485
$552K ﹤0.01%
+9,617
2486
$550K ﹤0.01%
32,087
-94,783
2487
$549K ﹤0.01%
6,157
-2,644
2488
$549K ﹤0.01%
19,955
-62,446
2489
$549K ﹤0.01%
18,866
-134,218
2490
$547K ﹤0.01%
10,714
-12,987
2491
$545K ﹤0.01%
+12,470
2492
$545K ﹤0.01%
14,239
+8,037
2493
$543K ﹤0.01%
26,029
-23,864
2494
$543K ﹤0.01%
+9,038
2495
$542K ﹤0.01%
10,863
-1,359
2496
$541K ﹤0.01%
+7,070
2497
$537K ﹤0.01%
+8,365
2498
$537K ﹤0.01%
+16,667
2499
$536K ﹤0.01%
25,604
-16,724
2500
$535K ﹤0.01%
11,313
+5,138