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
1151
$4.82M ﹤0.01%
86,077
+67,834
1152
$4.81M ﹤0.01%
540,305
+20,537
1153
$4.8M ﹤0.01%
148,831
+75,729
1154
$4.8M ﹤0.01%
88,257
+66,285
1155
$4.8M ﹤0.01%
167,770
-148,931
1156
$4.8M ﹤0.01%
452,144
+241,725
1157
$4.8M ﹤0.01%
75,574
+35,708
1158
$4.8M ﹤0.01%
288,401
+136,591
1159
$4.76M ﹤0.01%
114,324
-152,583
1160
$4.72M ﹤0.01%
300,364
+68,172
1161
$4.72M ﹤0.01%
109,961
+47,751
1162
$4.7M ﹤0.01%
319,926
-34,522
1163
$4.7M ﹤0.01%
182,365
-166,361
1164
$4.7M ﹤0.01%
231,258
-1,953,355
1165
$4.69M ﹤0.01%
30,054
-52,177
1166
$4.69M ﹤0.01%
181,470
+19,390
1167
$4.68M ﹤0.01%
323,829
-500,207
1168
$4.67M ﹤0.01%
417,456
-242,307
1169
$4.67M ﹤0.01%
60,454
+24,812
1170
$4.66M ﹤0.01%
+319,414
1171
$4.66M ﹤0.01%
239,964
+148,644
1172
$4.66M ﹤0.01%
184,645
+80,496
1173
$4.65M ﹤0.01%
45,641
+33,605
1174
$4.64M ﹤0.01%
+89,762
1175
$4.64M ﹤0.01%
39,156
+26,512
45 46
47
48 49