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
2526
$2.07M ﹤0.01%
85,734
+55,902
2527
$2.07M ﹤0.01%
267,317
+155,575
2528
$2.07M ﹤0.01%
11,624
+4,349
2529
$2.06M ﹤0.01%
40,367
-6,715
2530
$2.06M ﹤0.01%
17,823
-2,904
2531
$2.05M ﹤0.01%
18,371
-789,459
2532
$2.05M ﹤0.01%
28,119
-39,713
2533
$2.05M ﹤0.01%
77,199
+47,743
2534
$2.05M ﹤0.01%
5,531
-26,513
2535
$2.05M ﹤0.01%
39,808
+18,881
2536
$2.05M ﹤0.01%
629,778
+533,844
2537
$2.04M ﹤0.01%
8,486
+6,877
2538
$2.04M ﹤0.01%
145,533
-76,159
2539
$2.04M ﹤0.01%
+66,504
2540
$2.04M ﹤0.01%
689,298
+373,714
2541
$2.04M ﹤0.01%
+38,925
2542
$2.04M ﹤0.01%
261,317
+249,383
2543
$2.04M ﹤0.01%
24,902
-11,219
2544
$2.03M ﹤0.01%
45,235
+33,767
2545
$2.03M ﹤0.01%
91,748
+82,244
2546
$2.03M ﹤0.01%
20,321
-19,674
2547
$2.03M ﹤0.01%
110,292
+8,573
2548
$2.03M ﹤0.01%
356,365
+60,475
2549
$2.02M ﹤0.01%
43,582
+38,180
2550
$2.02M ﹤0.01%
25,779
+14,782
100 101
102
103 104