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
1776
$1.67M ﹤0.01%
290,140
+264,365
1777
$1.67M ﹤0.01%
20,863
-1,121,878
1778
$1.66M ﹤0.01%
16,831
-153,989
1779
$1.66M ﹤0.01%
23,883
-39,305
1780
$1.66M ﹤0.01%
+149,551
1781
$1.66M ﹤0.01%
120,052
+62,972
1782
$1.66M ﹤0.01%
105,422
-163,597
1783
$1.66M ﹤0.01%
36,248
+21,242
1784
$1.65M ﹤0.01%
+5,797
1785
$1.65M ﹤0.01%
+97,935
1786
$1.65M ﹤0.01%
98,614
-171,607
1787
$1.65M ﹤0.01%
29,419
+12,149
1788
$1.65M ﹤0.01%
38,923
+30,031
1789
$1.65M ﹤0.01%
+28,737
1790
$1.65M ﹤0.01%
31,456
-1,200
1791
$1.64M ﹤0.01%
11,130
-354,167
1792
$1.64M ﹤0.01%
28,205
-554,691
1793
$1.64M ﹤0.01%
123,800
+15,012
1794
$1.63M ﹤0.01%
67,007
+21,338
1795
$1.63M ﹤0.01%
99,068
+69,068
1796
$1.63M ﹤0.01%
88,014
-72,924
1797
$1.63M ﹤0.01%
183,746
+112,338
1798
$1.63M ﹤0.01%
171,615
+161,255
1799
$1.63M ﹤0.01%
95,125
-510,623
1800
$1.63M ﹤0.01%
71,926
-126,103
70 71
72
73 74