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
2251
$806K ﹤0.01%
105,464
+21,537
2252
$806K ﹤0.01%
50,001
-45,898
2253
$805K ﹤0.01%
21,146
-136,856
2254
$804K ﹤0.01%
54,140
-421,887
2255
$799K ﹤0.01%
6,979
-348
2256
$799K ﹤0.01%
53,477
+42,030
2257
$798K ﹤0.01%
+25,309
2258
$797K ﹤0.01%
28,265
+3,361
2259
$797K ﹤0.01%
210,932
-826,885
2260
$793K ﹤0.01%
43,349
-85,181
2261
$791K ﹤0.01%
+12,300
2262
$790K ﹤0.01%
10,465
-536
2263
$790K ﹤0.01%
3,231
-28,857
2264
$788K ﹤0.01%
64,106
-46,620
2265
$785K ﹤0.01%
+26,945
2266
$785K ﹤0.01%
49,390
-14,204
2267
$784K ﹤0.01%
40,831
+6,956
2268
$783K ﹤0.01%
11,195
-12,450
2269
$783K ﹤0.01%
22,382
+6,825
2270
$783K ﹤0.01%
35,783
-23,500
2271
$780K ﹤0.01%
7,271
-141,952
2272
$778K ﹤0.01%
23,459
+5,789
2273
$775K ﹤0.01%
39,603
-783,666
2274
$774K ﹤0.01%
+29,472
2275
$772K ﹤0.01%
13,002
-37,303
89 90
91
92 93