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
1701
$1.94M ﹤0.01%
+110,926
1702
$1.94M ﹤0.01%
16,183
-20,954
1703
$1.94M ﹤0.01%
36,572
-86,815
1704
$1.94M ﹤0.01%
20,865
+8,044
1705
$1.93M ﹤0.01%
52,994
+29,420
1706
$1.93M ﹤0.01%
59,698
+5,903
1707
$1.92M ﹤0.01%
22,899
+18,920
1708
$1.92M ﹤0.01%
67,930
+22,065
1709
$1.9M ﹤0.01%
38,445
-3,752
1710
$1.89M ﹤0.01%
72,502
+56,139
1711
$1.89M ﹤0.01%
76,885
+31,101
1712
$1.89M ﹤0.01%
258,276
+171,553
1713
$1.88M ﹤0.01%
33,570
-8,240
1714
$1.87M ﹤0.01%
26,789
-245,000
1715
$1.86M ﹤0.01%
28,109
+10,677
1716
$1.84M ﹤0.01%
49,658
-65,021
1717
$1.84M ﹤0.01%
29,604
-10,021
1718
$1.84M ﹤0.01%
59,167
+21,086
1719
$1.84M ﹤0.01%
128,879
+43,598
1720
$1.84M ﹤0.01%
57,275
-2,130,831
1721
$1.84M ﹤0.01%
124,679
-350,869
1722
$1.83M ﹤0.01%
56,130
+45,549
1723
$1.83M ﹤0.01%
+17,542
1724
$1.83M ﹤0.01%
29,737
+20,590
1725
$1.82M ﹤0.01%
139,871
-1,595,272
67 68
69
70 71