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
1051
$5.85M ﹤0.01%
131,208
+122,644
1052
$5.85M ﹤0.01%
83,666
+78,825
1053
$5.84M ﹤0.01%
268,852
+67,156
1054
$5.83M ﹤0.01%
106,591
+81,875
1055
$5.82M ﹤0.01%
731,100
-567,260
1056
$5.81M ﹤0.01%
111,589
+77,487
1057
$5.78M ﹤0.01%
162,468
-1,378,784
1058
$5.77M ﹤0.01%
181,033
-124,273
1059
$5.74M ﹤0.01%
42,999
+33,268
1060
$5.74M ﹤0.01%
+220,615
1061
$5.71M ﹤0.01%
92,850
+77,236
1062
$5.71M ﹤0.01%
544,033
+493,671
1063
$5.71M ﹤0.01%
78,738
+74,602
1064
$5.7M ﹤0.01%
69,898
+54,718
1065
$5.7M ﹤0.01%
130,588
+68,656
1066
$5.69M ﹤0.01%
185,932
+7,061
1067
$5.69M ﹤0.01%
116,799
-1,343,954
1068
$5.68M ﹤0.01%
70,383
+2,307
1069
$5.67M ﹤0.01%
+130,789
1070
$5.67M ﹤0.01%
197,857
+123,702
1071
$5.67M ﹤0.01%
116,359
+33,472
1072
$5.67M ﹤0.01%
152,339
-1,802
1073
$5.66M ﹤0.01%
286,254
-490,138
1074
$5.66M ﹤0.01%
172,427
+103,861
1075
$5.66M ﹤0.01%
214,720
-2,836,647