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
3026
$207K ﹤0.01%
+3,495
3027
$205K ﹤0.01%
+17,143
3028
$205K ﹤0.01%
11,325
-28,877
3029
$205K ﹤0.01%
11,400
-78,726
3030
$205K ﹤0.01%
+21,605
3031
$205K ﹤0.01%
3,173
-9,239
3032
$205K ﹤0.01%
+10,753
3033
$204K ﹤0.01%
+5,149
3034
$204K ﹤0.01%
27,805
-11,480
3035
$204K ﹤0.01%
+2,705
3036
$204K ﹤0.01%
5,452
-205,629
3037
$203K ﹤0.01%
+2,620
3038
$203K ﹤0.01%
+4,548
3039
$203K ﹤0.01%
+14,422
3040
$203K ﹤0.01%
+11,865
3041
$202K ﹤0.01%
2,331
-704
3042
$202K ﹤0.01%
+15,940
3043
$202K ﹤0.01%
7,532
-166
3044
$201K ﹤0.01%
+3,353
3045
$201K ﹤0.01%
38,908
+7,957
3046
$200K ﹤0.01%
16,057
-68,683
3047
$200K ﹤0.01%
+13,337
3048
$199K ﹤0.01%
16,794
-1,652
3049
$198K ﹤0.01%
14,160
-172,454
3050
$195K ﹤0.01%
+4,087