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
1076
$5.65M ﹤0.01%
137,860
-183,604
1077
$5.65M ﹤0.01%
114,684
-1,188
1078
$5.65M ﹤0.01%
42,013
+27,039
1079
$5.65M ﹤0.01%
268,371
+6,333
1080
$5.63M ﹤0.01%
84,698
+73,028
1081
$5.63M ﹤0.01%
98,806
+68,951
1082
$5.62M ﹤0.01%
537,608
+507,387
1083
$5.57M ﹤0.01%
162,319
+122,006
1084
$5.56M ﹤0.01%
97,932
-17,850
1085
$5.55M ﹤0.01%
159,804
+112,532
1086
$5.55M ﹤0.01%
174,290
-109,610
1087
$5.54M ﹤0.01%
279,281
-118,831
1088
$5.54M ﹤0.01%
+7,500
1089
$5.51M ﹤0.01%
244,018
+7,518
1090
$5.51M ﹤0.01%
792,290
-56,240
1091
$5.51M ﹤0.01%
395,897
-215,755
1092
$5.51M ﹤0.01%
351,851
-257,237
1093
$5.47M ﹤0.01%
364,395
-976,806
1094
$5.46M ﹤0.01%
51,249
+43,503
1095
$5.45M ﹤0.01%
76,721
+64,422
1096
$5.45M ﹤0.01%
288,949
+219,733
1097
$5.44M ﹤0.01%
735,954
+237,564
1098
$5.43M ﹤0.01%
+159,185
1099
$5.42M ﹤0.01%
93,074
+3,786
1100
$5.41M ﹤0.01%
411,118
+255,291