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
3201
$87K ﹤0.01%
+80,781
3202
$84K ﹤0.01%
1,349
+1,104
3203
$84K ﹤0.01%
12,124
-20,640
3204
$83K ﹤0.01%
20
+16
3205
$82K ﹤0.01%
17,956
+5,378
3206
$81K ﹤0.01%
+776
3207
$81K ﹤0.01%
13,388
-8,123
3208
$79K ﹤0.01%
2,403
-2,548
3209
$79K ﹤0.01%
+36,721
3210
$78K ﹤0.01%
+170,031
3211
$77K ﹤0.01%
+16,420
3212
$75K ﹤0.01%
11,900
-61,370
3213
$75K ﹤0.01%
1,204
-662
3214
$73K ﹤0.01%
+10,654
3215
$72K ﹤0.01%
2,162
+1,027
3216
$72K ﹤0.01%
+12,621
3217
$71K ﹤0.01%
+10,616
3218
$71K ﹤0.01%
+12,062
3219
$71K ﹤0.01%
+11,102
3220
$70K ﹤0.01%
+2,042
3221
$70K ﹤0.01%
7,118
-1,306
3222
$68K ﹤0.01%
3,869
+852
3223
$66K ﹤0.01%
40,755
-78,542
3224
$66K ﹤0.01%
12,750
-10,075
3225
$66K ﹤0.01%
16,126
-3,361