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
2601
$1.91M ﹤0.01%
41,442
-34,181
2602
$1.91M ﹤0.01%
149,744
+149,511
2603
$1.91M ﹤0.01%
72,790
+319
2604
$1.91M ﹤0.01%
44,287
+18,100
2605
$1.91M ﹤0.01%
202,916
-612,910
2606
$1.9M ﹤0.01%
64,652
-20,831
2607
$1.9M ﹤0.01%
242,390
+40,845
2608
$1.9M ﹤0.01%
+33,792
2609
$1.9M ﹤0.01%
+37,463
2610
$1.89M ﹤0.01%
132,195
+98,777
2611
$1.89M ﹤0.01%
22,585
-19,322
2612
$1.89M ﹤0.01%
14,711
+9,862
2613
$1.89M ﹤0.01%
+454,124
2614
$1.88M ﹤0.01%
81,376
-255,325
2615
$1.88M ﹤0.01%
61,022
-46,368
2616
$1.88M ﹤0.01%
35,050
+5,394
2617
$1.88M ﹤0.01%
1,350,806
-378,699
2618
$1.88M ﹤0.01%
+23,993
2619
$1.87M ﹤0.01%
+54,408
2620
$1.87M ﹤0.01%
+101,511
2621
$1.87M ﹤0.01%
85,043
+7,855
2622
$1.87M ﹤0.01%
216,588
+187,365
2623
$1.87M ﹤0.01%
54,109
+42,199
2624
$1.86M ﹤0.01%
248,832
+246,343
2625
$1.86M ﹤0.01%
1,292,600
+584,156
103 104
105
106 107