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
3401
$15K ﹤0.01%
+4,491
3402
0
3403
$15K ﹤0.01%
+17
3404
$14K ﹤0.01%
+12,891
3405
$14K ﹤0.01%
31,207
+4,504
3406
$14K ﹤0.01%
+135
3407
$14K ﹤0.01%
+365
3408
$14K ﹤0.01%
14,935
-7,964
3409
$14K ﹤0.01%
2,716
+494
3410
$14K ﹤0.01%
+1,783
3411
$14K ﹤0.01%
+1,663
3412
$14K ﹤0.01%
+1,046
3413
$14K ﹤0.01%
10,590
-6,614
3414
$13K ﹤0.01%
+19
3415
$13K ﹤0.01%
3,642
-6,837
3416
$13K ﹤0.01%
+10,784
3417
$13K ﹤0.01%
19,251
+5,199
3418
$12K ﹤0.01%
32,404
+8,628
3419
$12K ﹤0.01%
+11,050
3420
0
3421
$12K ﹤0.01%
43,108
+4,815
3422
$12K ﹤0.01%
11,283
-44,054
3423
$11K ﹤0.01%
61
-79
3424
$11K ﹤0.01%
29,044
-2,617
3425
$11K ﹤0.01%
+102