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
2826
$1.49M ﹤0.01%
29,324
-281
2827
$1.49M ﹤0.01%
848,725
+623,137
2828
$1.49M ﹤0.01%
19,723
+13,476
2829
$1.48M ﹤0.01%
168,521
+46,371
2830
$1.48M ﹤0.01%
29,403
-10,966
2831
$1.48M ﹤0.01%
287,859
+37,756
2832
$1.48M ﹤0.01%
56,551
-19,007
2833
$1.48M ﹤0.01%
41,486
-1,706
2834
$1.48M ﹤0.01%
21,163
+11,774
2835
$1.47M ﹤0.01%
83,773
+44,986
2836
$1.47M ﹤0.01%
103,093
-23,704
2837
$1.47M ﹤0.01%
13,020
+3,609
2838
$1.47M ﹤0.01%
63,145
-6,881
2839
$1.47M ﹤0.01%
29,298
+728
2840
$1.47M ﹤0.01%
+46,856
2841
$1.46M ﹤0.01%
13,628
-67,442
2842
$1.46M ﹤0.01%
795,586
+372,200
2843
$1.46M ﹤0.01%
155,013
+15,670
2844
$1.46M ﹤0.01%
63,812
-308,334
2845
$1.46M ﹤0.01%
33,202
-10,982
2846
$1.46M ﹤0.01%
103,984
+99,685
2847
$1.46M ﹤0.01%
14,606
-111,238
2848
$1.46M ﹤0.01%
727,685
-62,325
2849
$1.45M ﹤0.01%
+30,009
2850
$1.45M ﹤0.01%
10,059
+2,218
112 113
114
115 116