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
2676
$1.76M ﹤0.01%
31,077
-164,629
2677
$1.76M ﹤0.01%
56,866
-14,680
2678
$1.76M ﹤0.01%
412,531
-615,003
2679
$1.76M ﹤0.01%
85,127
-27,556
2680
$1.76M ﹤0.01%
36,923
+16,132
2681
$1.75M ﹤0.01%
72,043
+41,754
2682
$1.75M ﹤0.01%
20,374
+2,181
2683
$1.75M ﹤0.01%
93,985
-122,569
2684
$1.75M ﹤0.01%
11,874
-1,018,538
2685
$1.75M ﹤0.01%
73,502
+65,200
2686
$1.75M ﹤0.01%
133,961
-14,407
2687
$1.75M ﹤0.01%
38,245
-331,085
2688
$1.74M ﹤0.01%
57,468
-88,178
2689
$1.74M ﹤0.01%
574,448
-337,824
2690
$1.74M ﹤0.01%
1,100,329
-130,128
2691
$1.74M ﹤0.01%
102,304
-27,983
2692
$1.73M ﹤0.01%
+53,380
2693
$1.73M ﹤0.01%
171,360
+31,404
2694
$1.73M ﹤0.01%
+39,576
2695
$1.72M ﹤0.01%
87,328
+3,261
2696
$1.72M ﹤0.01%
105,495
-44,948
2697
$1.72M ﹤0.01%
10,706
-6,268
2698
$1.72M ﹤0.01%
71,307
+49,637
2699
$1.72M ﹤0.01%
+28,225
2700
$1.72M ﹤0.01%
242,954
-506,551
106 107
108
109 110