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
1426
$3.11M ﹤0.01%
55,986
+10,612
1427
$3.11M ﹤0.01%
110,921
+100,663
1428
$3.1M ﹤0.01%
162,334
+70,397
1429
$3.1M ﹤0.01%
+40,000
1430
$3.1M ﹤0.01%
133,820
-45,420
1431
$3.09M ﹤0.01%
55,148
+39,907
1432
$3.09M ﹤0.01%
125,830
+22,822
1433
$3.09M ﹤0.01%
114,483
-21,877
1434
$3.08M ﹤0.01%
+88,483
1435
$3.08M ﹤0.01%
110,045
+43,058
1436
$3.07M ﹤0.01%
119,355
+101,000
1437
$3.06M ﹤0.01%
+151,048
1438
$3.06M ﹤0.01%
167,959
-14,008
1439
$3.06M ﹤0.01%
30,842
-68,122
1440
$3.05M ﹤0.01%
113,387
-84,181
1441
$3.05M ﹤0.01%
221,069
+27,100
1442
$3.04M ﹤0.01%
37,556
+15,487
1443
$3.04M ﹤0.01%
77,202
+28,432
1444
$3.04M ﹤0.01%
401,613
+303,847
1445
$3.03M ﹤0.01%
33,036
+19,168
1446
$3.02M ﹤0.01%
314,257
+225,080
1447
$3.01M ﹤0.01%
93,803
+68,418
1448
$3.01M ﹤0.01%
13,446
-9,551
1449
$3.01M ﹤0.01%
+57,549
1450
$3M ﹤0.01%
59,992
-247,973
56 57
58
59 60