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
2701
$1.72M ﹤0.01%
70,006
-7,815
2702
$1.72M ﹤0.01%
1,122,081
+1,066,734
2703
$1.71M ﹤0.01%
580,805
-1,977,679
2704
$1.71M ﹤0.01%
+25,442
2705
$1.71M ﹤0.01%
35,722
+19,474
2706
$1.71M ﹤0.01%
352,587
+209,328
2707
$1.71M ﹤0.01%
+68,263
2708
$1.71M ﹤0.01%
32,841
-18,800
2709
$1.71M ﹤0.01%
1,021,169
+255,917
2710
$1.7M ﹤0.01%
17,977
-10,489
2711
$1.7M ﹤0.01%
32,688
+20,248
2712
$1.7M ﹤0.01%
22,648
-21
2713
$1.7M ﹤0.01%
43,213
-22,791
2714
$1.7M ﹤0.01%
230,755
-655,056
2715
$1.7M ﹤0.01%
46,566
+40,376
2716
$1.69M ﹤0.01%
20,525
+4,214
2717
$1.69M ﹤0.01%
63,029
-2,807
2718
$1.69M ﹤0.01%
41,673
-25,981
2719
$1.69M ﹤0.01%
551,674
+96,058
2720
$1.69M ﹤0.01%
5,042
-12,194
2721
$1.68M ﹤0.01%
145,296
-62,837
2722
$1.68M ﹤0.01%
56,775
-239,425
2723
$1.68M ﹤0.01%
192,570
+72,565
2724
$1.68M ﹤0.01%
10,015
+9,868
2725
$1.68M ﹤0.01%
85,451
-26,953
107 108
109
110 111