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
2276
$772K ﹤0.01%
11,315
-151,869
2277
$771K ﹤0.01%
+21,609
2278
$770K ﹤0.01%
40,969
+5,268
2279
$770K ﹤0.01%
45,350
+25,098
2280
$767K ﹤0.01%
+295
2281
$766K ﹤0.01%
13,278
+9,660
2282
$764K ﹤0.01%
15,997
-888,777
2283
$764K ﹤0.01%
24,263
+2,984
2284
$762K ﹤0.01%
29,147
+17,672
2285
$762K ﹤0.01%
46,035
+18,480
2286
$761K ﹤0.01%
+8,130
2287
$761K ﹤0.01%
41,217
-54,610
2288
$760K ﹤0.01%
+12,437
2289
$760K ﹤0.01%
1,075
+440
2290
$760K ﹤0.01%
+5,830
2291
$759K ﹤0.01%
+13,068
2292
$759K ﹤0.01%
15,854
+9,905
2293
$758K ﹤0.01%
29,756
-1,968
2294
$757K ﹤0.01%
425
-4,223
2295
$756K ﹤0.01%
12,915
-360
2296
$756K ﹤0.01%
31,954
+21,516
2297
$755K ﹤0.01%
+34,716
2298
$755K ﹤0.01%
7,210
-740
2299
$754K ﹤0.01%
+52,955
2300
$753K ﹤0.01%
19,263
+13,457