Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $102B
 

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.

AUM
$102B
AUM Growth
-$5.99B
Cap. Flow
+$2.95B
Cap. Flow %
2.88%
Top 10 Pos %
8.75%
Holding
7,332
New
1,211
Increased
2,430
Reduced
2,169
Closed
1,251

Top Buys

$1.44B
$1.06B
$519M
$420M
$387M

Top Sells

$941M
$880M
$819M
$705M
$684M

Sector Composition

1Healthcare16.69%
2Technology15.06%
3Financials12.45%
4Consumer Discretionary11.41%
5Industrials9.06%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.6B20,502,737
+18,410,193
+880%
+$1.44B
0.3%
$1.34B8,368,623
-481,872
-5%
-$77M
0.25%
$1.13B2,419,751
+2,268,420
+1,499%
+$1.06B
0.22%
$970M13,381,683
+3,963,609
+42%
+$287M
0.18%
$778M8,661,167
+2,691,162
+45%
+$242M
0.15%
$738M21,557,351
+8,562,895
+66%
+$293M
0.14%
$603M1,645,289
+986,507
+150%
+$362M
0.11%
$602M5,373,962
+678,073
+14%
+$76M
0.11%
$588M1,596,027
+62,758
+4%
+$23.1M
0.11%
$588M2,191,753
+552,121
+34%
+$148M
0.11%
$558M6,916,540
+6,428,164
+1,316%
+$519M
0.11%
$553M2,254,819
+70,717
+3%
+$17.3M
0.1%
$548M5,433,555
+502,103
+10%
+$50.7M
0.1%
$547M8,081,267
+1,843,362
+30%
+$125M
0.1%
$540M2,636,010
+2,049,101
+349%
+$420M
0.1%
$510M2,228,485
+457,606
+26%
+$105M
0.1%
$498M1,185,718
-895
-0.1%
-$376K
0.09%
$498M526,275
+256,275
+95%
+$242M
0.09%
$496M905,707
+299,239
+49%
+$164M
0.09%
$484M6,653,028
+3,533,268
+113%
+$257M
0.09%
$466M2,599,593
-192,734
-7%
-$34.6M
0.09%
$464M19,361,307
+12,512,989
+183%
+$300M
0.09%
$452M30,128,772
+20,239,416
+205%
+$304M
0.09%
$450M1,559,755
+1,309,022
+522%
+$377M
0.09%
$441M473,152
+189,548
+67%
+$177M
0.08%
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