Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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 +$548M
2 +$461M
3 +$334M
4
AVGO icon
Broadcom
AVGO
+$319M
5
ABBV icon
AbbVie
ABBV
+$267M

Sector Composition

1 Technology 14.56%
2 Financials 11.42%
3 Industrials 10.18%
4 Consumer Discretionary 10.16%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
0
3402
$15K ﹤0.01%
+17
3403
$14K ﹤0.01%
+135
3404
$14K ﹤0.01%
+365
3405
$14K ﹤0.01%
14,935
-7,964
3406
$14K ﹤0.01%
2,716
+494
3407
$14K ﹤0.01%
+1,783
3408
$14K ﹤0.01%
+1,663
3409
$14K ﹤0.01%
+1,046
3410
$14K ﹤0.01%
10,590
-6,614
3411
$14K ﹤0.01%
+12,891
3412
$14K ﹤0.01%
31,207
+4,504
3413
$13K ﹤0.01%
+19
3414
$13K ﹤0.01%
3,642
-6,837
3415
$13K ﹤0.01%
+10,784
3416
$13K ﹤0.01%
19,251
+5,199
3417
$12K ﹤0.01%
32,404
+8,628
3418
$12K ﹤0.01%
+11,050
3419
0
3420
$12K ﹤0.01%
43,108
+4,815
3421
$12K ﹤0.01%
11,283
-44,054
3422
$11K ﹤0.01%
61
-79
3423
$11K ﹤0.01%
29,044
-2,617
3424
$11K ﹤0.01%
+102
3425
$10K ﹤0.01%
19
-43