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
2626
$422K ﹤0.01%
10,227
-16,251
2627
$420K ﹤0.01%
12,960
+6,323
2628
$419K ﹤0.01%
+16,069
2629
$419K ﹤0.01%
496
-134
2630
$419K ﹤0.01%
39,191
-38,912
2631
$417K ﹤0.01%
10,636
-40,765
2632
$415K ﹤0.01%
13,973
-24,023
2633
$415K ﹤0.01%
2,502
-2,345
2634
$415K ﹤0.01%
14,392
-3,451
2635
$415K ﹤0.01%
15,813
-1,098
2636
$414K ﹤0.01%
16,240
+5,600
2637
$414K ﹤0.01%
13,634
-405,010
2638
$413K ﹤0.01%
+17,669
2639
$408K ﹤0.01%
8,510
-1,718
2640
$408K ﹤0.01%
+27,293
2641
$408K ﹤0.01%
14,190
-149,205
2642
$406K ﹤0.01%
38,930
-43,673
2643
$405K ﹤0.01%
7,274
-13,381
2644
$405K ﹤0.01%
11,614
+750
2645
$405K ﹤0.01%
66,054
+8,237
2646
$404K ﹤0.01%
+40,083
2647
$404K ﹤0.01%
9,341
-11,798
2648
$404K ﹤0.01%
+11,466
2649
$403K ﹤0.01%
21,776
-2,453
2650
$402K ﹤0.01%
+28,499