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
1176
$4.64M ﹤0.01%
36,005
-17,521
1177
$4.62M ﹤0.01%
87,969
+3,285
1178
$4.61M ﹤0.01%
279,065
+236,892
1179
$4.59M ﹤0.01%
445,982
+79,762
1180
$4.59M ﹤0.01%
171,602
-365,307
1181
$4.58M ﹤0.01%
+89,628
1182
$4.57M ﹤0.01%
+182,159
1183
$4.57M ﹤0.01%
111,308
+101,760
1184
$4.55M ﹤0.01%
101,183
+85,246
1185
$4.53M ﹤0.01%
138,033
-6,126,012
1186
$4.53M ﹤0.01%
88,858
+43,691
1187
$4.53M ﹤0.01%
32,531
-54,302
1188
$4.52M ﹤0.01%
266,820
+106,777
1189
$4.51M ﹤0.01%
74,406
-57,896
1190
$4.51M ﹤0.01%
31,440
+24,681
1191
$4.5M ﹤0.01%
5,227
+4,878
1192
$4.49M ﹤0.01%
204,979
-27,453
1193
$4.47M ﹤0.01%
+376,303
1194
$4.46M ﹤0.01%
301,727
-128,433
1195
$4.46M ﹤0.01%
81,004
+50,231
1196
$4.45M ﹤0.01%
+139,142
1197
$4.45M ﹤0.01%
35,766
-422,036
1198
$4.44M ﹤0.01%
237,754
+11,529
1199
$4.43M ﹤0.01%
500,173
+370,149
1200
$4.43M ﹤0.01%
188,598
-15,419
46 47
48
49 50