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
701
$13.9M 0.01%
1,278,579
+1,213,229
702
$13.9M 0.01%
847,589
+388,570
703
$13.9M 0.01%
559,641
+542,111
704
$13.8M 0.01%
74,796
+69,668
705
$13.8M 0.01%
186,972
-122,687
706
$13.8M 0.01%
+64,532
707
$13.8M 0.01%
97,593
-129,708
708
$13.6M 0.01%
196,336
+149,681
709
$13.5M 0.01%
+324,071
710
$13.5M 0.01%
496,903
+214,998
711
$13.4M 0.01%
237,579
+136,846
712
$13.4M 0.01%
323,737
-2,736,641
713
$13.3M 0.01%
493,798
+486,048
714
$13.3M 0.01%
278,976
-1,251,559
715
$13.3M 0.01%
98,566
-425,549
716
$13.3M 0.01%
275,333
+132,475
717
$13.3M 0.01%
216,607
+200,055
718
$13.2M 0.01%
83,607
-26,873
719
$13.2M 0.01%
224,261
+94,685
720
$13.1M 0.01%
+572,984
721
$13.1M 0.01%
531,513
+506,513
722
$13.1M 0.01%
575,227
+145,239
723
$13.1M 0.01%
1,019,675
+762,318
724
$13M 0.01%
194,889
+161,870
725
$13M 0.01%
147,261
-79,557