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
1326
$3.63M ﹤0.01%
+109,367
1327
$3.62M ﹤0.01%
108,241
-224,067
1328
$3.62M ﹤0.01%
155,280
-35,808
1329
$3.62M ﹤0.01%
93,637
+1,971
1330
$3.6M ﹤0.01%
32,625
+25,890
1331
$3.6M ﹤0.01%
78,429
+21,166
1332
$3.58M ﹤0.01%
232,469
+218,395
1333
$3.58M ﹤0.01%
167,774
+69,880
1334
$3.57M ﹤0.01%
50,929
+41,165
1335
$3.57M ﹤0.01%
123,444
-99,906
1336
$3.57M ﹤0.01%
33,043
-253,770
1337
$3.56M ﹤0.01%
91,564
+12,730
1338
$3.54M ﹤0.01%
315,578
+74,674
1339
$3.54M ﹤0.01%
125,568
-2,660
1340
$3.52M ﹤0.01%
176,144
+48,834
1341
$3.52M ﹤0.01%
85,758
-95,883
1342
$3.52M ﹤0.01%
25,367
+10,897
1343
$3.5M ﹤0.01%
75,325
+62,169
1344
$3.49M ﹤0.01%
+61,256
1345
$3.48M ﹤0.01%
107,455
-19,049
1346
$3.48M ﹤0.01%
134,223
-209,606
1347
$3.47M ﹤0.01%
46,339
-89,296
1348
$3.47M ﹤0.01%
96,703
+87,638
1349
$3.46M ﹤0.01%
54,162
-95,268
1350
$3.46M ﹤0.01%
907,417
-437,866
52 53
54
55 56