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
3076
$177K ﹤0.01%
40,606
-8,549
3077
$176K ﹤0.01%
15,465
-4,203
3078
$176K ﹤0.01%
+20,475
3079
$175K ﹤0.01%
34,598
+9,989
3080
$174K ﹤0.01%
+14,690
3081
$174K ﹤0.01%
+30,200
3082
$173K ﹤0.01%
+13,919
3083
$172K ﹤0.01%
+13,836
3084
$172K ﹤0.01%
23,317
-27,808
3085
$170K ﹤0.01%
+12,664
3086
$170K ﹤0.01%
+11,111
3087
$170K ﹤0.01%
60,266
+20,051
3088
$169K ﹤0.01%
23,869
-44,823
3089
$165K ﹤0.01%
41,511
-12,709
3090
$165K ﹤0.01%
44,359
-328,772
3091
$164K ﹤0.01%
11,747
-672
3092
$164K ﹤0.01%
+13,189
3093
$163K ﹤0.01%
35,114
+17,279
3094
$163K ﹤0.01%
23,875
-407,836
3095
$163K ﹤0.01%
+41,270
3096
$163K ﹤0.01%
10,228
-6,133
3097
$162K ﹤0.01%
32,008
-45,819
3098
$162K ﹤0.01%
29,173
-9,387
3099
$162K ﹤0.01%
35,707
-24,441
3100
$162K ﹤0.01%
11,054
+542