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
1401
$3.22M ﹤0.01%
186,284
-114,863
1402
$3.22M ﹤0.01%
344,676
-185,415
1403
$3.22M ﹤0.01%
165,744
+31,378
1404
$3.21M ﹤0.01%
256,360
-597,905
1405
$3.21M ﹤0.01%
164,586
-156,004
1406
$3.21M ﹤0.01%
67,627
-479,251
1407
$3.21M ﹤0.01%
91,679
-13,166
1408
$3.21M ﹤0.01%
66,817
+4,075
1409
$3.2M ﹤0.01%
265,454
+156,177
1410
$3.19M ﹤0.01%
205,790
+95,659
1411
$3.19M ﹤0.01%
46,042
+36,329
1412
$3.18M ﹤0.01%
55,503
+20,552
1413
$3.17M ﹤0.01%
166,588
+101,568
1414
$3.16M ﹤0.01%
+83,238
1415
$3.16M ﹤0.01%
528,572
+502,262
1416
$3.15M ﹤0.01%
163,983
+42,889
1417
$3.15M ﹤0.01%
+65,307
1418
$3.14M ﹤0.01%
114,422
-317,345
1419
$3.14M ﹤0.01%
+28,023
1420
$3.13M ﹤0.01%
104,690
-49,573
1421
$3.13M ﹤0.01%
146,015
+101,890
1422
$3.12M ﹤0.01%
38,745
-26,891
1423
$3.12M ﹤0.01%
183,243
-533,676
1424
$3.12M ﹤0.01%
99,295
-62,435
1425
$3.11M ﹤0.01%
+21,174