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
2926
$251K ﹤0.01%
+8,663
2927
$251K ﹤0.01%
+43,712
2928
$251K ﹤0.01%
+14,400
2929
$251K ﹤0.01%
1,310
+643
2930
$250K ﹤0.01%
+8,842
2931
$249K ﹤0.01%
+6,726
2932
$249K ﹤0.01%
7,548
-343
2933
$248K ﹤0.01%
100,078
-22,116
2934
$247K ﹤0.01%
+39,278
2935
$246K ﹤0.01%
13,855
-6,656
2936
$246K ﹤0.01%
+5,373
2937
$244K ﹤0.01%
+8,586
2938
$244K ﹤0.01%
8,845
+858
2939
$243K ﹤0.01%
2,730
-16,495
2940
$243K ﹤0.01%
28,768
+11,633
2941
$242K ﹤0.01%
3,676
-12,931
2942
$242K ﹤0.01%
+36,665
2943
$241K ﹤0.01%
+34,193
2944
$241K ﹤0.01%
+18,473
2945
$241K ﹤0.01%
4,588
-19,816
2946
$241K ﹤0.01%
7,903
-114,279
2947
$241K ﹤0.01%
+14,028
2948
$241K ﹤0.01%
7,678
-67,456
2949
$240K ﹤0.01%
16,745
-56,257
2950
$240K ﹤0.01%
13,966
-10,860