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
1251
$4.08M ﹤0.01%
49,377
+7,143
1252
$4.07M ﹤0.01%
120,615
+43,263
1253
$4.05M ﹤0.01%
+132,051
1254
$4.02M ﹤0.01%
61,669
-19,960
1255
$4.02M ﹤0.01%
446,850
-509,322
1256
$4.01M ﹤0.01%
+42,289
1257
$4.01M ﹤0.01%
620
+476
1258
$4M ﹤0.01%
291,624
+199,998
1259
$3.99M ﹤0.01%
102,671
+75,332
1260
$3.99M ﹤0.01%
183,598
+37,307
1261
$3.99M ﹤0.01%
282,534
+13,092
1262
$3.99M ﹤0.01%
+104,024
1263
$3.99M ﹤0.01%
49,240
-2,232,320
1264
$3.99M ﹤0.01%
141,398
-356,037
1265
$3.97M ﹤0.01%
182,564
-708,743
1266
$3.97M ﹤0.01%
119,783
+97,398
1267
$3.97M ﹤0.01%
64,197
+31,700
1268
$3.97M ﹤0.01%
109,656
+47,955
1269
$3.96M ﹤0.01%
221,112
+102,903
1270
$3.96M ﹤0.01%
134,526
+62,767
1271
$3.95M ﹤0.01%
334,220
+268,820
1272
$3.95M ﹤0.01%
41,204
+9,859
1273
$3.93M ﹤0.01%
284,734
+255,501
1274
$3.92M ﹤0.01%
118,240
+18,253
1275
$3.92M ﹤0.01%
42,369
+32,157