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
1801
$1.63M ﹤0.01%
15,305
-7,539
1802
$1.62M ﹤0.01%
67,308
+11,060
1803
$1.62M ﹤0.01%
67,030
-1,851
1804
$1.62M ﹤0.01%
43,985
+13,032
1805
$1.61M ﹤0.01%
+22,555
1806
$1.61M ﹤0.01%
25,762
+14,829
1807
$1.61M ﹤0.01%
+8,461
1808
$1.6M ﹤0.01%
77,987
+32,838
1809
$1.6M ﹤0.01%
36,811
-99,622
1810
$1.6M ﹤0.01%
18,534
+4,104
1811
$1.6M ﹤0.01%
88,515
+75,989
1812
$1.6M ﹤0.01%
29,635
-966
1813
$1.6M ﹤0.01%
+40,074
1814
$1.6M ﹤0.01%
558,495
-208,853
1815
$1.6M ﹤0.01%
81,299
-52,848
1816
$1.6M ﹤0.01%
25,315
-177,526
1817
$1.6M ﹤0.01%
96,046
+67,554
1818
$1.59M ﹤0.01%
286,736
+84,062
1819
$1.59M ﹤0.01%
31,563
-153,831
1820
$1.59M ﹤0.01%
30,361
+17,352
1821
$1.59M ﹤0.01%
85,927
+30,594
1822
$1.59M ﹤0.01%
19,105
-130,154
1823
$1.58M ﹤0.01%
78,472
+30,517
1824
$1.58M ﹤0.01%
10,742
+3,985
1825
$1.57M ﹤0.01%
+38,956
71 72
73
74 75