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
2801
$316K ﹤0.01%
+5,349
2802
$315K ﹤0.01%
23,452
+13,167
2803
$315K ﹤0.01%
234,786
-147,540
2804
$314K ﹤0.01%
+3,285
2805
$314K ﹤0.01%
10,984
-5,908
2806
$313K ﹤0.01%
+10,552
2807
$313K ﹤0.01%
+7,773
2808
$313K ﹤0.01%
33,487
-37,400
2809
$313K ﹤0.01%
12,479
+2,767
2810
$312K ﹤0.01%
13,976
+2,903
2811
$312K ﹤0.01%
10,483
-13,547
2812
$312K ﹤0.01%
+26,515
2813
$312K ﹤0.01%
26,542
-2,397
2814
$311K ﹤0.01%
31,555
-10,304
2815
$310K ﹤0.01%
7,016
-36,218
2816
$310K ﹤0.01%
109
-7,713
2817
$309K ﹤0.01%
6,169
-90,217
2818
$309K ﹤0.01%
+805
2819
$308K ﹤0.01%
1,924
+189
2820
$306K ﹤0.01%
561
+19
2821
$306K ﹤0.01%
5,576
-9,206
2822
$306K ﹤0.01%
+13,159
2823
$305K ﹤0.01%
179
-57
2824
$305K ﹤0.01%
5,329
-2,799
2825
$304K ﹤0.01%
17,929
-48,327