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
1676
$2.06M ﹤0.01%
+122,040
1677
$2.05M ﹤0.01%
241,191
+209,446
1678
$2.04M ﹤0.01%
106,913
-67,931
1679
$2.04M ﹤0.01%
35,875
+600
1680
$2.04M ﹤0.01%
63,300
+41,367
1681
$2.03M ﹤0.01%
58,633
+17,854
1682
$2.03M ﹤0.01%
24,252
-3,193
1683
$2.03M ﹤0.01%
126,887
+72,936
1684
$2.03M ﹤0.01%
271,225
-429,220
1685
$2.02M ﹤0.01%
+61,343
1686
$2.02M ﹤0.01%
173,610
-2,006,140
1687
$2.02M ﹤0.01%
265,906
-298,630
1688
$2.01M ﹤0.01%
47,603
+12,171
1689
$2M ﹤0.01%
907,090
+144,550
1690
$2M ﹤0.01%
+79,367
1691
$1.99M ﹤0.01%
61,367
+50,011
1692
$1.98M ﹤0.01%
92,733
-23,435
1693
$1.97M ﹤0.01%
47,435
+12,793
1694
$1.97M ﹤0.01%
27,881
-442,536
1695
$1.96M ﹤0.01%
154,473
+127,057
1696
$1.96M ﹤0.01%
45,975
+20,052
1697
$1.96M ﹤0.01%
24,491
-111,384
1698
$1.95M ﹤0.01%
89,591
+21,017
1699
$1.95M ﹤0.01%
+25,221
1700
$1.95M ﹤0.01%
+12,809
66 67
68
69 70