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 Fund
S&P 500
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 14.56%
2 Financials 11.42%
3 Consumer Discretionary 10.16%
4 Industrials 10.12%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$15K ﹤0.01%
+2,990
3402
$15K ﹤0.01%
+18,064
3403
$15K ﹤0.01%
+1,285
3404
$14K ﹤0.01%
31,207
+4,504
3405
$14K ﹤0.01%
+135
3406
$14K ﹤0.01%
+365
3407
$14K ﹤0.01%
14,935
-7,964
3408
$14K ﹤0.01%
2,716
+494
3409
$14K ﹤0.01%
+1,783
3410
$14K ﹤0.01%
+1,663
3411
$14K ﹤0.01%
+1,046
3412
$14K ﹤0.01%
10,590
-6,614
3413
$14K ﹤0.01%
+12,891
3414
$13K ﹤0.01%
+19
3415
$13K ﹤0.01%
+10,784
3416
$13K ﹤0.01%
19,251
+5,199
3417
$13K ﹤0.01%
3,642
-6,837
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%
+102
3424
$11K ﹤0.01%
61
-79
3425
$11K ﹤0.01%
29,044
-2,617