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
2751
$341K ﹤0.01%
+19,681
2752
$341K ﹤0.01%
18,593
-1,813
2753
$340K ﹤0.01%
+14,629
2754
$340K ﹤0.01%
14,820
-1,139
2755
$339K ﹤0.01%
5,203
-11,670
2756
$339K ﹤0.01%
8,166
-101,901
2757
$339K ﹤0.01%
9,437
-15,470
2758
$338K ﹤0.01%
+13,868
2759
$338K ﹤0.01%
+12,526
2760
$337K ﹤0.01%
20,000
-463,364
2761
$337K ﹤0.01%
+26,099
2762
$336K ﹤0.01%
14,063
-14,495
2763
$336K ﹤0.01%
7,538
-14,871
2764
$335K ﹤0.01%
11,642
-3,836
2765
$335K ﹤0.01%
+30,011
2766
$334K ﹤0.01%
+20,574
2767
$333K ﹤0.01%
11,357
-250,780
2768
$332K ﹤0.01%
+6,493
2769
$332K ﹤0.01%
2,812
-35,372
2770
$332K ﹤0.01%
+5,030
2771
$332K ﹤0.01%
+570
2772
$331K ﹤0.01%
6,040
+201
2773
$331K ﹤0.01%
+14,772
2774
$331K ﹤0.01%
9,460
-2,095
2775
$331K ﹤0.01%
13,233
-6,676