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
2326
$718K ﹤0.01%
22,402
-155,622
2327
$718K ﹤0.01%
+26,532
2328
$717K ﹤0.01%
+1,281
2329
$717K ﹤0.01%
18,660
-42,826
2330
$717K ﹤0.01%
20,005
+2,750
2331
$715K ﹤0.01%
10,879
-35,622
2332
$713K ﹤0.01%
+30,726
2333
$712K ﹤0.01%
28,786
-18,825
2334
$712K ﹤0.01%
62,175
-26,602
2335
$712K ﹤0.01%
+41,749
2336
$712K ﹤0.01%
21,071
+3,383
2337
$711K ﹤0.01%
75,898
+58,967
2338
$710K ﹤0.01%
+16,472
2339
$708K ﹤0.01%
86,577
+32,654
2340
$708K ﹤0.01%
+33,205
2341
$706K ﹤0.01%
22,133
+15,213
2342
$704K ﹤0.01%
7,696
-3,143
2343
$703K ﹤0.01%
13,964
-9,764
2344
$702K ﹤0.01%
91,335
-3,000
2345
$699K ﹤0.01%
+38,494
2346
$698K ﹤0.01%
+25,371
2347
$698K ﹤0.01%
13,776
+1,985
2348
$697K ﹤0.01%
25,394
-7,389
2349
$696K ﹤0.01%
22,192
-446
2350
$695K ﹤0.01%
21,682
-780,225