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
2076
$1.06M ﹤0.01%
39,771
-1,313
2077
$1.06M ﹤0.01%
33,526
+26,118
2078
$1.06M ﹤0.01%
16,915
-80,126
2079
$1.06M ﹤0.01%
2,155
-363
2080
$1.06M ﹤0.01%
4,177
-1,706
2081
$1.06M ﹤0.01%
+56,110
2082
$1.06M ﹤0.01%
72,662
-446,374
2083
$1.06M ﹤0.01%
+40,066
2084
$1.05M ﹤0.01%
49,887
+40,485
2085
$1.05M ﹤0.01%
24,473
-121,394
2086
$1.05M ﹤0.01%
+2,815
2087
$1.05M ﹤0.01%
23,776
+5,422
2088
$1.05M ﹤0.01%
30,343
+22,539
2089
$1.05M ﹤0.01%
52,847
+822
2090
$1.05M ﹤0.01%
23,221
+17,124
2091
$1.05M ﹤0.01%
59,393
+43,908
2092
$1.05M ﹤0.01%
20,619
-731
2093
$1.04M ﹤0.01%
25,482
-18,775
2094
$1.04M ﹤0.01%
48,789
+36,342
2095
$1.04M ﹤0.01%
27,726
-1,203
2096
$1.04M ﹤0.01%
1,877
-1,074
2097
$1.04M ﹤0.01%
21,094
+12,917
2098
$1.04M ﹤0.01%
+41,246
2099
$1.03M ﹤0.01%
35,064
+19,776
2100
$1.03M ﹤0.01%
30,558
+4,086
82 83
84
85 86