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 Buys

1
+$568M
2
+$329M
3
+$324M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$281M
5
TRV icon
Travelers Companies
TRV
+$276M

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
376
$38.4M 0.03%
536,566
+355,019
377
$38.4M 0.03%
401,656
+397,287
378
$38.1M 0.03%
499,802
+25,332
379
$38M 0.03%
1,994,684
+1,893,727
380
$37.8M 0.03%
1,338,914
-275,015
381
$37.7M 0.03%
1,531,519
-486,327
382
$37.6M 0.03%
545,905
+504,744
383
$37.6M 0.03%
197,805
+80,211
384
$37.6M 0.03%
1,482,026
-4,880,559
385
$37.5M 0.03%
2,333,493
+342,341
386
$37.5M 0.03%
384,558
+374,585
387
$37.5M 0.03%
616,285
-400,321
388
$37.4M 0.03%
329,279
-752,022
389
$37.4M 0.03%
1,099,018
+36,672
390
$36.6M 0.03%
2,288,334
+888,344
391
$36.5M 0.03%
881,203
+602,005
392
$36.5M 0.03%
964,151
+315,267
393
$36.4M 0.03%
551,823
+112,344
394
$35.9M 0.03%
5,882,302
+279,338
395
$35.9M 0.03%
1,103,037
-90,144
396
$35.9M 0.03%
+934,094
397
$35.9M 0.03%
3,579,746
+2,178,634
398
$35.7M 0.03%
1,242,255
+1,200,439
399
$35M 0.03%
759,847
+443,105
400
$34.9M 0.03%
509,015
-1,000,035
14 15
16
17 18