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
3301
$31K ﹤0.01%
1,388
-995
3302
$31K ﹤0.01%
+2,079
3303
$31K ﹤0.01%
+749
3304
$31K ﹤0.01%
53,076
+18,574
3305
$31K ﹤0.01%
+12,320
3306
$31K ﹤0.01%
87,411
+35,670
3307
$30K ﹤0.01%
+16,108
3308
$30K ﹤0.01%
3
+2
3309
$29K ﹤0.01%
4,048
-108
3310
$29K ﹤0.01%
+1,885
3311
$29K ﹤0.01%
21,343
+4,817
3312
$29K ﹤0.01%
+11,197
3313
$29K ﹤0.01%
+2,332
3314
$29K ﹤0.01%
+16,421
3315
$28K ﹤0.01%
+18,922
3316
0
3317
$28K ﹤0.01%
+818
3318
$28K ﹤0.01%
16,399
-12,624
3319
$27K ﹤0.01%
312
+246
3320
$27K ﹤0.01%
14,202
+3,563
3321
$27K ﹤0.01%
15,599
+664
3322
$27K ﹤0.01%
+3,333
3323
$27K ﹤0.01%
680
+139
3324
$27K ﹤0.01%
126
+57
3325
$26K ﹤0.01%
10,137
-650