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
2601
$440K ﹤0.01%
+19,793
2602
$438K ﹤0.01%
12,750
+14
2603
$435K ﹤0.01%
8,278
-12,438
2604
$435K ﹤0.01%
+16,123
2605
$435K ﹤0.01%
+14,710
2606
$435K ﹤0.01%
12,006
-241
2607
$434K ﹤0.01%
11,346
+4,192
2608
$434K ﹤0.01%
+10,906
2609
$433K ﹤0.01%
19,150
-12,183
2610
$433K ﹤0.01%
12,556
-20,918
2611
$433K ﹤0.01%
15,614
-780
2612
$432K ﹤0.01%
+24,843
2613
$431K ﹤0.01%
+30,165
2614
$431K ﹤0.01%
+28,626
2615
$429K ﹤0.01%
+24,308
2616
$429K ﹤0.01%
+55,324
2617
$428K ﹤0.01%
88,154
+9,853
2618
$427K ﹤0.01%
+9,061
2619
$427K ﹤0.01%
+4,637
2620
$426K ﹤0.01%
178,964
+59,417
2621
$426K ﹤0.01%
+5,744
2622
$423K ﹤0.01%
+20,348
2623
$423K ﹤0.01%
9,714
+4,468
2624
$423K ﹤0.01%
5,645
-5,586
2625
$422K ﹤0.01%
6,901
-1,186