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
2301
$753K ﹤0.01%
37,875
-78,152
2302
$750K ﹤0.01%
89,826
+17,412
2303
$749K ﹤0.01%
+35,413
2304
$748K ﹤0.01%
41,214
+9,513
2305
$748K ﹤0.01%
22,400
-6,232
2306
$748K ﹤0.01%
44,918
+26,161
2307
$747K ﹤0.01%
+1,998
2308
$745K ﹤0.01%
219,860
-3,439,309
2309
$742K ﹤0.01%
55,577
-541
2310
$741K ﹤0.01%
16,926
+2,528
2311
$740K ﹤0.01%
19,502
-25,715
2312
$739K ﹤0.01%
4,751
-59,502
2313
$738K ﹤0.01%
32,288
-13,445
2314
$737K ﹤0.01%
16,050
+10,414
2315
$737K ﹤0.01%
59,400
-59,400
2316
$736K ﹤0.01%
+24,782
2317
$735K ﹤0.01%
10,591
+4,594
2318
$735K ﹤0.01%
36,497
+4,388
2319
$734K ﹤0.01%
+41,216
2320
$732K ﹤0.01%
+13,922
2321
$731K ﹤0.01%
18,541
-75,655
2322
$730K ﹤0.01%
28,795
+1,793
2323
$729K ﹤0.01%
52,206
-92,748
2324
$729K ﹤0.01%
25,323
+17,850
2325
$719K ﹤0.01%
42,746
+9,589