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
1451
$3M ﹤0.01%
13,287
+8,825
1452
$3M ﹤0.01%
43,962
+18,450
1453
$2.99M ﹤0.01%
184,994
-1,122,782
1454
$2.99M ﹤0.01%
122,319
-73,431
1455
$2.98M ﹤0.01%
78,966
-31,950
1456
$2.98M ﹤0.01%
81,435
+29,900
1457
$2.97M ﹤0.01%
4,566
+4,058
1458
$2.97M ﹤0.01%
+461,644
1459
$2.96M ﹤0.01%
73,903
+29,112
1460
$2.95M ﹤0.01%
52,178
+25,128
1461
$2.95M ﹤0.01%
688,181
+470,701
1462
$2.95M ﹤0.01%
170,021
+29,266
1463
$2.95M ﹤0.01%
175,526
+67,637
1464
$2.95M ﹤0.01%
109,112
-25,196
1465
$2.94M ﹤0.01%
135,825
-5,862
1466
$2.94M ﹤0.01%
138,578
+129,455
1467
$2.93M ﹤0.01%
614,512
+95,592
1468
$2.93M ﹤0.01%
+24,832
1469
$2.93M ﹤0.01%
66,278
+24,374
1470
$2.92M ﹤0.01%
71,055
+25,017
1471
$2.92M ﹤0.01%
+58,332
1472
$2.92M ﹤0.01%
36,578
+14,164
1473
$2.92M ﹤0.01%
190,841
+84,732
1474
$2.92M ﹤0.01%
+23,611
1475
$2.92M ﹤0.01%
474,090
-54,300
57 58
59
60 61