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
1976
$1.22M ﹤0.01%
12,279
+249
1977
$1.22M ﹤0.01%
+13
1978
$1.22M ﹤0.01%
14,250
-4,936
1979
$1.22M ﹤0.01%
59,646
+50,920
1980
$1.22M ﹤0.01%
+8,354
1981
$1.22M ﹤0.01%
13,623
-867,281
1982
$1.21M ﹤0.01%
52,859
-623
1983
$1.21M ﹤0.01%
+103,875
1984
$1.21M ﹤0.01%
91,691
+81,573
1985
$1.21M ﹤0.01%
553,937
+535,472
1986
$1.21M ﹤0.01%
38,757
-26,347
1987
$1.21M ﹤0.01%
176,209
+159,923
1988
$1.2M ﹤0.01%
+158
1989
$1.2M ﹤0.01%
42,611
+13,449
1990
$1.2M ﹤0.01%
60,113
-111,580
1991
$1.19M ﹤0.01%
36,864
+1,254
1992
$1.19M ﹤0.01%
59,220
-31,922
1993
$1.19M ﹤0.01%
+20,417
1994
$1.19M ﹤0.01%
21,404
-26,125
1995
$1.19M ﹤0.01%
88,093
-213,738
1996
$1.19M ﹤0.01%
112,315
-133,226
1997
$1.19M ﹤0.01%
+42,190
1998
$1.18M ﹤0.01%
38,140
1999
$1.18M ﹤0.01%
+23,542
2000
$1.18M ﹤0.01%
142,787
-54,550
78 79
80
81 82