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
1501
$2.76M ﹤0.01%
97,547
-124,302
1502
$2.76M ﹤0.01%
56,198
-5,837
1503
$2.76M ﹤0.01%
+10,779
1504
$2.75M ﹤0.01%
24,091
+9,180
1505
$2.74M ﹤0.01%
+32,368
1506
$2.73M ﹤0.01%
308,366
-3,128,947
1507
$2.73M ﹤0.01%
94,620
+48,141
1508
$2.72M ﹤0.01%
58,516
+18,328
1509
$2.72M ﹤0.01%
138,051
+107,162
1510
$2.71M ﹤0.01%
+162,261
1511
$2.71M ﹤0.01%
+35,474
1512
$2.7M ﹤0.01%
95,352
-255,380
1513
$2.69M ﹤0.01%
54,972
-13,522
1514
$2.68M ﹤0.01%
104,786
+24,366
1515
$2.66M ﹤0.01%
29,019
-27,281
1516
$2.65M ﹤0.01%
44,299
-517,924
1517
$2.65M ﹤0.01%
66,021
+3,736
1518
$2.65M ﹤0.01%
348,564
+260,015
1519
$2.64M ﹤0.01%
67,814
+15,916
1520
$2.64M ﹤0.01%
40,696
-2,510
1521
$2.64M ﹤0.01%
42,508
+21,825
1522
$2.63M ﹤0.01%
30,930
-37,943
1523
$2.62M ﹤0.01%
169,306
+24,344
1524
$2.62M ﹤0.01%
172,377
+18,222
1525
$2.62M ﹤0.01%
148,657
+103,164
59 60
61
62 63