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
1126
$5.11M ﹤0.01%
33,445
+22,329
1127
$5.1M ﹤0.01%
749,870
+513,861
1128
$5.09M ﹤0.01%
56,477
+27,618
1129
$5.08M ﹤0.01%
103,617
-26,891
1130
$5.06M ﹤0.01%
+216,712
1131
$5.01M ﹤0.01%
208,950
-4,377
1132
$5.01M ﹤0.01%
266,548
+161,272
1133
$5M ﹤0.01%
+33,461
1134
$4.99M ﹤0.01%
56,070
+27,388
1135
$4.98M ﹤0.01%
104,165
+68,668
1136
$4.97M ﹤0.01%
112,371
+106,532
1137
$4.97M ﹤0.01%
56,314
+49,243
1138
$4.96M ﹤0.01%
+261,436
1139
$4.96M ﹤0.01%
264,460
+114,028
1140
$4.96M ﹤0.01%
153,182
-511,736
1141
$4.95M ﹤0.01%
373,369
-108,208
1142
$4.95M ﹤0.01%
452,909
-164,220
1143
$4.94M ﹤0.01%
165,644
+127,607
1144
$4.93M ﹤0.01%
214,221
+178,993
1145
$4.91M ﹤0.01%
282,168
+53,198
1146
$4.88M ﹤0.01%
2,096,475
+433,526
1147
$4.87M ﹤0.01%
68,931
+34,568
1148
$4.86M ﹤0.01%
21,290
+10,739
1149
$4.86M ﹤0.01%
63,173
+6,536
1150
$4.86M ﹤0.01%
82,660
+7,490