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
2976
$231K ﹤0.01%
+14,886
2977
$231K ﹤0.01%
19,053
-48,808
2978
$229K ﹤0.01%
7,890
+954
2979
$229K ﹤0.01%
9,695
-24,442
2980
$228K ﹤0.01%
7,687
-1,918
2981
$227K ﹤0.01%
34,442
+22,467
2982
$227K ﹤0.01%
+9,930
2983
$227K ﹤0.01%
4,514
-90,038
2984
$226K ﹤0.01%
11,593
+6,502
2985
$226K ﹤0.01%
29,446
+7,304
2986
$224K ﹤0.01%
30,075
-7,157
2987
$224K ﹤0.01%
+6,300
2988
$223K ﹤0.01%
+4,441
2989
$222K ﹤0.01%
1,915
-377,188
2990
$222K ﹤0.01%
75,164
+61,149
2991
$222K ﹤0.01%
11,144
-166
2992
$221K ﹤0.01%
+12,363
2993
$221K ﹤0.01%
+10,799
2994
$220K ﹤0.01%
1,335
-2,741
2995
$220K ﹤0.01%
2,398
-18,756
2996
$219K ﹤0.01%
4,849
-1,903
2997
$218K ﹤0.01%
3,366
-3,363
2998
$218K ﹤0.01%
199
-134
2999
$218K ﹤0.01%
10,436
-59
3000
$217K ﹤0.01%
+7,987