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
1026
$6.22M ﹤0.01%
325,773
+80,068
1027
$6.21M ﹤0.01%
1,376,735
+21,053
1028
$6.2M ﹤0.01%
57,332
+37,223
1029
$6.2M ﹤0.01%
16,950
1030
$6.2M ﹤0.01%
+248,548
1031
$6.19M ﹤0.01%
109,020
+12,449
1032
$6.18M ﹤0.01%
179,855
+124,635
1033
$6.18M ﹤0.01%
65,008
-180,555
1034
$6.16M ﹤0.01%
483,852
+115,571
1035
$6.12M ﹤0.01%
97,404
+53,172
1036
$6.11M ﹤0.01%
247,776
-328,925
1037
$6.09M ﹤0.01%
169,692
-1,040,608
1038
$6.09M ﹤0.01%
232,391
+125,330
1039
$6.06M ﹤0.01%
70,686
-190,440
1040
$6.01M ﹤0.01%
183,645
+95,097
1041
$5.98M ﹤0.01%
130,852
-4,130
1042
$5.98M ﹤0.01%
179,193
+116,341
1043
$5.98M ﹤0.01%
196,332
+54,123
1044
$5.97M ﹤0.01%
451,649
+25,019
1045
$5.97M ﹤0.01%
696,232
-6,165,365
1046
$5.95M ﹤0.01%
233,031
+188,285
1047
$5.94M ﹤0.01%
187,147
+107,073
1048
$5.92M ﹤0.01%
113,122
+100,884
1049
$5.87M ﹤0.01%
210,305
+38,358
1050
$5.86M ﹤0.01%
50,369
-33,333