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
1376
$3.3M ﹤0.01%
98,723
-474,853
1377
$3.3M ﹤0.01%
37,785
+7,065
1378
$3.29M ﹤0.01%
112,782
+73,783
1379
$3.29M ﹤0.01%
91,460
+27,274
1380
$3.29M ﹤0.01%
+47,994
1381
$3.28M ﹤0.01%
161,787
+147,287
1382
$3.28M ﹤0.01%
52,401
-263,860
1383
$3.28M ﹤0.01%
+105,300
1384
$3.27M ﹤0.01%
41,777
+38,218
1385
$3.27M ﹤0.01%
35,477
+9,226
1386
$3.27M ﹤0.01%
61,997
+49,530
1387
$3.27M ﹤0.01%
38,889
+8,342
1388
$3.27M ﹤0.01%
78,395
-46,539
1389
$3.25M ﹤0.01%
138,873
+125,697
1390
$3.25M ﹤0.01%
153,375
-338,398
1391
$3.25M ﹤0.01%
36,990
-44,260
1392
$3.25M ﹤0.01%
+86,582
1393
$3.25M ﹤0.01%
71,514
-120,874
1394
$3.25M ﹤0.01%
94,802
+18,684
1395
$3.25M ﹤0.01%
+82,253
1396
$3.22M ﹤0.01%
35,610
-1,057,063
1397
$3.22M ﹤0.01%
164,787
-245,715
1398
$3.22M ﹤0.01%
35,727
+21,648
1399
$3.22M ﹤0.01%
57,604
-116,577
1400
$3.22M ﹤0.01%
282,508
-3,728,484