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
1551
$2.53M ﹤0.01%
+25,292
1552
$2.53M ﹤0.01%
89,675
+74,429
1553
$2.52M ﹤0.01%
62,276
-145,723
1554
$2.52M ﹤0.01%
109,734
+76,332
1555
$2.52M ﹤0.01%
37,386
+6,932
1556
$2.52M ﹤0.01%
88,461
+8,928
1557
$2.52M ﹤0.01%
50,642
+41,173
1558
$2.52M ﹤0.01%
32,640
-14,024
1559
$2.51M ﹤0.01%
72,861
+4,508
1560
$2.51M ﹤0.01%
+132,163
1561
$2.51M ﹤0.01%
68,871
+45,544
1562
$2.51M ﹤0.01%
154,926
-57,741
1563
$2.51M ﹤0.01%
+211,424
1564
$2.5M ﹤0.01%
+204,648
1565
$2.5M ﹤0.01%
73,329
+58,681
1566
$2.5M ﹤0.01%
127,583
+7,682
1567
$2.5M ﹤0.01%
+50,967
1568
$2.5M ﹤0.01%
107,429
-746,269
1569
$2.49M ﹤0.01%
104,512
+10,783
1570
$2.49M ﹤0.01%
78,184
-79,484
1571
$2.49M ﹤0.01%
90,947
-76,757
1572
$2.48M ﹤0.01%
13,267
-879,822
1573
$2.47M ﹤0.01%
53,755
-88,696
1574
$2.46M ﹤0.01%
61,954
+42,484
1575
$2.46M ﹤0.01%
187,951
-27,809
61 62
63
64 65