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
2176
$921K ﹤0.01%
+38,103
2177
$920K ﹤0.01%
8,700
-600
2178
$920K ﹤0.01%
3,860
+529
2179
$918K ﹤0.01%
+40,540
2180
$913K ﹤0.01%
13,794
+11,169
2181
$913K ﹤0.01%
+42,479
2182
$911K ﹤0.01%
16,647
-7,541
2183
$911K ﹤0.01%
42,647
+5,592
2184
$908K ﹤0.01%
+31,489
2185
$908K ﹤0.01%
15,779
-51,602
2186
$907K ﹤0.01%
6,104
-18,535
2187
$906K ﹤0.01%
27,823
-11,516
2188
$905K ﹤0.01%
70,167
+57,516
2189
$904K ﹤0.01%
109,488
+51,304
2190
$903K ﹤0.01%
18,504
-16,671
2191
$902K ﹤0.01%
91,096
+65,712
2192
$900K ﹤0.01%
21,586
-2,150
2193
$900K ﹤0.01%
17,325
-16,059
2194
$890K ﹤0.01%
247
-15
2195
$888K ﹤0.01%
+24,904
2196
$887K ﹤0.01%
19,485
+15,257
2197
$885K ﹤0.01%
35,773
-38,277
2198
$885K ﹤0.01%
56,715
-19,262
2199
$884K ﹤0.01%
+29,508
2200
$883K ﹤0.01%
19,728
+4,619