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
2451
$580K ﹤0.01%
4,402
-95,523
2452
$580K ﹤0.01%
16,248
-6,203
2453
$580K ﹤0.01%
+19,577
2454
$579K ﹤0.01%
+28,379
2455
$578K ﹤0.01%
13,535
-49,956
2456
$578K ﹤0.01%
16,259
+9,615
2457
$578K ﹤0.01%
29,647
-13,432
2458
$578K ﹤0.01%
21,484
-64,873
2459
$577K ﹤0.01%
19,575
-25,963
2460
$575K ﹤0.01%
29,967
+2,346
2461
$573K ﹤0.01%
+11,031
2462
$573K ﹤0.01%
16,104
-27,763
2463
$573K ﹤0.01%
+42,798
2464
$572K ﹤0.01%
+20,570
2465
$572K ﹤0.01%
10,383
-176,132
2466
$572K ﹤0.01%
5,217
-62,713
2467
$571K ﹤0.01%
33,217
+19,277
2468
$570K ﹤0.01%
6,202
-7,786
2469
$569K ﹤0.01%
22,981
-3,173
2470
$567K ﹤0.01%
19,561
-10,307
2471
$567K ﹤0.01%
52,251
-13,454
2472
$566K ﹤0.01%
16,830
+8,476
2473
$564K ﹤0.01%
5,988
-21,296
2474
$562K ﹤0.01%
+18,568
2475
$560K ﹤0.01%
153,042
+129,184