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
2551
$489K ﹤0.01%
898
-358
2552
$487K ﹤0.01%
13,972
-7,260
2553
$487K ﹤0.01%
79,688
+59,055
2554
$485K ﹤0.01%
18,895
-3,412
2555
$484K ﹤0.01%
+50,949
2556
$483K ﹤0.01%
+14,909
2557
$482K ﹤0.01%
15,941
-11,893
2558
$479K ﹤0.01%
+12,334
2559
$479K ﹤0.01%
+3,935
2560
$477K ﹤0.01%
43,561
+13,124
2561
$477K ﹤0.01%
128,896
+66,995
2562
$476K ﹤0.01%
+14,348
2563
$476K ﹤0.01%
25,047
-41,226
2564
$475K ﹤0.01%
54,573
+32,900
2565
$475K ﹤0.01%
10,617
-186,894
2566
$475K ﹤0.01%
42,415
+4,008
2567
$474K ﹤0.01%
8,300
-3,013
2568
$473K ﹤0.01%
26,509
+13,353
2569
$470K ﹤0.01%
12,535
+5,471
2570
$469K ﹤0.01%
+8,260
2571
$468K ﹤0.01%
522
-104
2572
$467K ﹤0.01%
20,927
-49,521
2573
$467K ﹤0.01%
19,861
+3,318
2574
$467K ﹤0.01%
41,717
2575
$465K ﹤0.01%
15,925
-11,813