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
$102B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$1.06B
3
+$519M
4
DHR icon
Danaher
DHR
+$420M
5
AEP icon
American Electric Power
AEP
+$387M

Top Sells

1
+$941M
2
+$880M
3
+$819M
4
BAC icon
Bank of America
BAC
+$705M
5
KO icon
Coca-Cola
KO
+$684M

Sector Composition

1 Healthcare 16.73%
2 Technology 14.91%
3 Financials 12.44%
4 Consumer Discretionary 11.46%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$2.18M ﹤0.01%
75,322
+5,032
2477
$2.18M ﹤0.01%
+49,800
2478
$2.17M ﹤0.01%
40,163
+7,653
2479
$2.17M ﹤0.01%
48,959
+42,494
2480
$2.17M ﹤0.01%
52,284
+47,387
2481
$2.16M ﹤0.01%
73,141
+32,241
2482
$2.16M ﹤0.01%
106,487
+85,384
2483
$2.16M ﹤0.01%
91,779
+20,074
2484
$2.16M ﹤0.01%
23,028
+20,787
2485
$2.16M ﹤0.01%
50,438
+45,527
2486
$2.15M ﹤0.01%
180,670
+122,312
2487
$2.15M ﹤0.01%
39,933
+19,587
2488
$2.15M ﹤0.01%
93,586
-348,045
2489
$2.15M ﹤0.01%
121,166
+72,617
2490
$2.15M ﹤0.01%
83,985
+27,305
2491
$2.14M ﹤0.01%
29,026
-61,929
2492
$2.14M ﹤0.01%
97,278
-372,173
2493
$2.14M ﹤0.01%
74,326
+50,040
2494
$2.14M ﹤0.01%
16,718
-63,759
2495
$2.14M ﹤0.01%
+37,832
2496
$2.13M ﹤0.01%
745,447
-360,229
2497
$2.13M ﹤0.01%
70,766
+26,980
2498
$2.13M ﹤0.01%
15,776
-576,993
2499
$2.13M ﹤0.01%
41,056
+21,402
2500
$2.12M ﹤0.01%
+30,437
98 99
100
101 102