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
2876
$280K ﹤0.01%
+69,898
2877
$280K ﹤0.01%
+20,188
2878
$278K ﹤0.01%
3,582
-9,167
2879
$277K ﹤0.01%
+13,468
2880
$277K ﹤0.01%
22,936
-238,584
2881
$276K ﹤0.01%
31,612
-11,391
2882
$273K ﹤0.01%
+13,932
2883
$273K ﹤0.01%
+9,146
2884
$273K ﹤0.01%
26,589
-5,403
2885
$272K ﹤0.01%
+11,656
2886
$270K ﹤0.01%
+5,891
2887
$270K ﹤0.01%
+6,516
2888
$270K ﹤0.01%
+11,952
2889
$269K ﹤0.01%
+35,832
2890
$269K ﹤0.01%
+33,569
2891
$268K ﹤0.01%
+7,942
2892
$268K ﹤0.01%
+22,855
2893
$267K ﹤0.01%
+16,962
2894
$267K ﹤0.01%
9,871
-37,752
2895
$267K ﹤0.01%
+16,139
2896
$266K ﹤0.01%
+1,240
2897
$266K ﹤0.01%
425
-224
2898
$266K ﹤0.01%
+12,951
2899
$263K ﹤0.01%
+11,735
2900
$263K ﹤0.01%
5,756
-24,997