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
1876
$1.45M ﹤0.01%
104,185
+78,381
1877
$1.45M ﹤0.01%
99,610
+70,598
1878
$1.45M ﹤0.01%
44,322
-26,001
1879
$1.45M ﹤0.01%
45,155
+3,536
1880
$1.44M ﹤0.01%
148,290
-36,495
1881
$1.44M ﹤0.01%
18,665
-16,434
1882
$1.44M ﹤0.01%
14,179
+3,024
1883
$1.44M ﹤0.01%
145,299
+15,190
1884
$1.44M ﹤0.01%
+135,562
1885
$1.44M ﹤0.01%
19,155
+12,461
1886
$1.43M ﹤0.01%
184,232
-68,756
1887
$1.43M ﹤0.01%
+50,301
1888
$1.43M ﹤0.01%
+30,215
1889
$1.42M ﹤0.01%
22,947
-954
1890
$1.42M ﹤0.01%
+65,802
1891
$1.42M ﹤0.01%
+25,535
1892
$1.42M ﹤0.01%
32,135
-90,048
1893
$1.41M ﹤0.01%
75,000
+19,871
1894
$1.41M ﹤0.01%
+12,364
1895
$1.41M ﹤0.01%
24,309
-9,879
1896
$1.41M ﹤0.01%
47,010
-15,072
1897
$1.41M ﹤0.01%
151,193
-50,284
1898
$1.4M ﹤0.01%
+58,082
1899
$1.4M ﹤0.01%
55,816
+29,362
1900
$1.4M ﹤0.01%
+30,745
74 75
76
77 78