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
2201
$882K ﹤0.01%
51,370
+35,453
2202
$881K ﹤0.01%
16,419
-77,846
2203
$878K ﹤0.01%
39,426
+26,982
2204
$878K ﹤0.01%
107,879
-305,752
2205
$877K ﹤0.01%
77,592
-63,101
2206
$876K ﹤0.01%
33,183
+11,294
2207
$873K ﹤0.01%
58,805
-90,750
2208
$873K ﹤0.01%
+32,323
2209
$872K ﹤0.01%
97,380
-72,440
2210
$871K ﹤0.01%
26,508
+13,832
2211
$871K ﹤0.01%
23,220
-103,750
2212
$870K ﹤0.01%
+42,437
2213
$869K ﹤0.01%
165,490
+105,008
2214
$868K ﹤0.01%
19,578
-4,218
2215
$862K ﹤0.01%
282,728
+261,436
2216
$862K ﹤0.01%
+53,874
2217
$860K ﹤0.01%
30,288
-20,213
2218
$860K ﹤0.01%
25,762
+15,852
2219
$859K ﹤0.01%
16,935
-24,529
2220
$859K ﹤0.01%
+24,886
2221
$854K ﹤0.01%
+17,577
2222
$853K ﹤0.01%
23,074
+1,866
2223
$851K ﹤0.01%
182,982
-17,853
2224
$848K ﹤0.01%
13,541
-2,070
2225
$848K ﹤0.01%
101,979
+70,147