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
2226
$848K ﹤0.01%
88,143
-849,194
2227
$847K ﹤0.01%
+57,603
2228
$845K ﹤0.01%
82,507
+41,926
2229
$844K ﹤0.01%
38,167
+10,051
2230
$843K ﹤0.01%
+13,860
2231
$843K ﹤0.01%
13,709
+6,306
2232
$843K ﹤0.01%
16,108
+2,691
2233
$834K ﹤0.01%
32,970
+2,627
2234
$833K ﹤0.01%
+26,039
2235
$831K ﹤0.01%
+13,917
2236
$829K ﹤0.01%
23,890
+8,442
2237
$828K ﹤0.01%
+52,716
2238
$827K ﹤0.01%
+39,515
2239
$826K ﹤0.01%
+23,670
2240
$826K ﹤0.01%
32,601
+4,088
2241
$821K ﹤0.01%
16,196
-1,784
2242
$818K ﹤0.01%
+37,227
2243
$817K ﹤0.01%
584
+361
2244
$816K ﹤0.01%
37,844
-60,215
2245
$816K ﹤0.01%
34,630
-9,522
2246
$811K ﹤0.01%
+47,264
2247
$810K ﹤0.01%
48,856
+11,612
2248
$808K ﹤0.01%
98,573
+47,034
2249
$808K ﹤0.01%
36,901
-21,146
2250
$807K ﹤0.01%
153,103
-65,995
88 89
90
91 92