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
2776
$1.58M ﹤0.01%
22,400
+3,692
2777
$1.58M ﹤0.01%
269,345
+164,340
2778
$1.58M ﹤0.01%
39,626
-149,768
2779
$1.58M ﹤0.01%
210,825
+61,982
2780
$1.58M ﹤0.01%
+22,080
2781
$1.57M ﹤0.01%
119,042
-123,666
2782
$1.57M ﹤0.01%
15,609
+5,345
2783
$1.57M ﹤0.01%
+44,212
2784
$1.57M ﹤0.01%
31,485
+25,842
2785
$1.57M ﹤0.01%
67,786
-41,780
2786
$1.56M ﹤0.01%
36,476
-38,596
2787
$1.56M ﹤0.01%
46,143
+15,736
2788
$1.56M ﹤0.01%
15,601
-20,690
2789
$1.56M ﹤0.01%
32,358
+26,458
2790
$1.56M ﹤0.01%
+28,486
2791
$1.56M ﹤0.01%
565,432
+436,376
2792
$1.55M ﹤0.01%
236,132
-220,692
2793
$1.55M ﹤0.01%
49,265
-27,777
2794
$1.55M ﹤0.01%
62,040
+34,150
2795
$1.55M ﹤0.01%
13,697
+7,698
2796
$1.55M ﹤0.01%
+16,542
2797
$1.55M ﹤0.01%
294,107
+228,942
2798
$1.54M ﹤0.01%
11,907
-21,039
2799
$1.54M ﹤0.01%
+50,859
2800
$1.54M ﹤0.01%
500,922
+226,846
110 111
112
113 114