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
1476
$2.91M ﹤0.01%
77,212
+61,920
1477
$2.89M ﹤0.01%
+180,851
1478
$2.89M ﹤0.01%
117,360
-22,937
1479
$2.88M ﹤0.01%
117,655
+106,430
1480
$2.87M ﹤0.01%
164,249
-654,235
1481
$2.87M ﹤0.01%
23,421
+19,103
1482
$2.87M ﹤0.01%
56,195
-7,090
1483
$2.86M ﹤0.01%
33,694
-7,767
1484
$2.85M ﹤0.01%
7,930
-550
1485
$2.85M ﹤0.01%
79,045
-3,276
1486
$2.83M ﹤0.01%
140,298
-34,981
1487
$2.83M ﹤0.01%
109,398
+42,928
1488
$2.83M ﹤0.01%
48,336
+32,516
1489
$2.83M ﹤0.01%
27,482
+15,314
1490
$2.82M ﹤0.01%
55,369
-15,168
1491
$2.81M ﹤0.01%
117,271
+67,078
1492
$2.81M ﹤0.01%
59,997
-54,966
1493
$2.8M ﹤0.01%
79,428
+29,688
1494
$2.8M ﹤0.01%
+92,233
1495
$2.79M ﹤0.01%
29,673
+10,797
1496
$2.78M ﹤0.01%
19,798
+817
1497
$2.78M ﹤0.01%
27,899
+2,395
1498
$2.78M ﹤0.01%
57,797
+16,242
1499
$2.78M ﹤0.01%
142,920
+80,136
1500
$2.77M ﹤0.01%
+65,718
58 59
60
61 62