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
2126
$992K ﹤0.01%
34,301
-31,558
2127
$990K ﹤0.01%
134,700
+10,527
2128
$990K ﹤0.01%
+34,481
2129
$987K ﹤0.01%
40,948
-2,634
2130
$982K ﹤0.01%
+29,748
2131
$981K ﹤0.01%
+20,184
2132
$981K ﹤0.01%
38,279
-51,900
2133
$979K ﹤0.01%
+35,163
2134
$975K ﹤0.01%
+6,625
2135
$970K ﹤0.01%
28,989
-28,868
2136
$970K ﹤0.01%
43,675
+21,960
2137
$968K ﹤0.01%
+43,053
2138
$967K ﹤0.01%
+23,483
2139
$966K ﹤0.01%
158,342
-7,804,071
2140
$966K ﹤0.01%
78,242
+1,657
2141
$965K ﹤0.01%
9,239
-5,058
2142
$964K ﹤0.01%
26,080
-81,414
2143
$963K ﹤0.01%
8,472
-26,774
2144
$960K ﹤0.01%
8,221
+1,472
2145
$957K ﹤0.01%
18,915
-8,470
2146
$956K ﹤0.01%
11,968
-16,749
2147
$953K ﹤0.01%
11,311
-24,023
2148
$953K ﹤0.01%
8,188
-883
2149
$953K ﹤0.01%
23,241
+8,211
2150
$953K ﹤0.01%
36,067
+9,950