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
2776
$330K ﹤0.01%
+12,334
2777
$330K ﹤0.01%
+2,473
2778
$329K ﹤0.01%
9,734
-3,816
2779
$328K ﹤0.01%
58,526
+9,986
2780
$328K ﹤0.01%
+6,635
2781
$326K ﹤0.01%
49,052
-14,684
2782
$326K ﹤0.01%
2,055
+1,703
2783
$326K ﹤0.01%
13,740
-109,949
2784
$325K ﹤0.01%
+5,329
2785
$324K ﹤0.01%
180,162
+107,235
2786
$324K ﹤0.01%
7,014
-8,616
2787
$324K ﹤0.01%
99,599
+59,038
2788
$323K ﹤0.01%
2,706
-1,159
2789
$323K ﹤0.01%
+28,453
2790
$322K ﹤0.01%
+4,453
2791
$322K ﹤0.01%
23,854
-10,257
2792
$321K ﹤0.01%
4,325
-1,400
2793
$321K ﹤0.01%
119,330
+66,777
2794
$320K ﹤0.01%
+951
2795
$319K ﹤0.01%
+49,504
2796
$318K ﹤0.01%
10,951
-31,052
2797
$317K ﹤0.01%
+4,326
2798
$317K ﹤0.01%
4,743
-11,905
2799
$316K ﹤0.01%
72,192
+16,813
2800
$316K ﹤0.01%
8,491
-6,124