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
2526
$507K ﹤0.01%
63,200
-31,552
2527
$507K ﹤0.01%
14,660
-3,393
2528
$506K ﹤0.01%
19,265
-268
2529
$505K ﹤0.01%
+21,499
2530
$504K ﹤0.01%
+441
2531
$503K ﹤0.01%
+860
2532
$503K ﹤0.01%
+7,980
2533
$503K ﹤0.01%
19,814
+8,507
2534
$500K ﹤0.01%
42,859
+31,075
2535
$500K ﹤0.01%
+13,272
2536
$500K ﹤0.01%
+4,653
2537
$499K ﹤0.01%
14,843
-2,610
2538
$499K ﹤0.01%
10,477
+3,672
2539
$498K ﹤0.01%
+15,101
2540
$498K ﹤0.01%
+15,050
2541
$497K ﹤0.01%
14,696
-8,914
2542
$497K ﹤0.01%
35,168
-29,946
2543
$496K ﹤0.01%
19,272
+5,711
2544
$495K ﹤0.01%
12,400
+569
2545
$494K ﹤0.01%
5,366
+4,811
2546
$494K ﹤0.01%
2,438
-404
2547
$494K ﹤0.01%
+4,892
2548
$492K ﹤0.01%
6,644
+1,236
2549
$491K ﹤0.01%
+11,542
2550
$490K ﹤0.01%
8,637
-88,714