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
1576
$2.46M ﹤0.01%
219,604
+101,518
1577
$2.46M ﹤0.01%
198,332
+108,889
1578
$2.45M ﹤0.01%
+25,101
1579
$2.45M ﹤0.01%
120,999
+62,291
1580
$2.45M ﹤0.01%
92,207
-53,514
1581
$2.45M ﹤0.01%
55,628
-56,854
1582
$2.44M ﹤0.01%
+45,404
1583
$2.44M ﹤0.01%
+22,650
1584
$2.43M ﹤0.01%
55,659
+18,890
1585
$2.42M ﹤0.01%
20,109
-489
1586
$2.42M ﹤0.01%
88,126
+49,363
1587
$2.42M ﹤0.01%
175,496
+105,318
1588
$2.41M ﹤0.01%
54,736
+16,295
1589
$2.4M ﹤0.01%
41,469
-46,603
1590
$2.39M ﹤0.01%
24,678
-5,891
1591
$2.39M ﹤0.01%
49,479
+25,982
1592
$2.39M ﹤0.01%
+46,000
1593
$2.39M ﹤0.01%
104,507
+22,276
1594
$2.38M ﹤0.01%
66,910
+57,042
1595
$2.38M ﹤0.01%
+354,342
1596
$2.38M ﹤0.01%
20,604
+14,105
1597
$2.38M ﹤0.01%
132,232
+108,065
1598
$2.37M ﹤0.01%
92,618
+28,968
1599
$2.36M ﹤0.01%
30,046
-799
1600
$2.36M ﹤0.01%
38,217
+25,418
62 63
64
65 66