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
2826
$304K ﹤0.01%
+8,120
2827
$304K ﹤0.01%
+38,539
2828
$303K ﹤0.01%
14,114
-230
2829
$303K ﹤0.01%
9,032
+1,761
2830
$302K ﹤0.01%
+16,367
2831
$302K ﹤0.01%
83,001
+38,872
2832
$301K ﹤0.01%
+6,081
2833
$301K ﹤0.01%
12,846
+9,843
2834
$300K ﹤0.01%
9,210
-40,703
2835
$299K ﹤0.01%
18,894
-71,155
2836
$299K ﹤0.01%
4,237
-47,928
2837
$299K ﹤0.01%
7,171
-9,786
2838
$298K ﹤0.01%
7
-1
2839
$298K ﹤0.01%
37,777
-29,448
2840
$298K ﹤0.01%
37,993
+351
2841
$297K ﹤0.01%
+2,990
2842
$297K ﹤0.01%
+4,799
2843
$296K ﹤0.01%
+7,876
2844
$296K ﹤0.01%
25,611
+611
2845
$296K ﹤0.01%
+8,259
2846
$296K ﹤0.01%
+12,014
2847
$295K ﹤0.01%
+6,310
2848
$291K ﹤0.01%
+5,046
2849
$291K ﹤0.01%
25,285
-667
2850
$290K ﹤0.01%
27,656
-4,571