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
2876
$1.41M ﹤0.01%
55,722
+13,144
2877
$1.4M ﹤0.01%
47,241
+24,370
2878
$1.4M ﹤0.01%
21,667
-111,137
2879
$1.4M ﹤0.01%
57,997
-4,555
2880
$1.4M ﹤0.01%
16,974
-24,544
2881
$1.4M ﹤0.01%
504,011
+330,615
2882
$1.39M ﹤0.01%
+110,077
2883
$1.39M ﹤0.01%
61,906
-275,981
2884
$1.39M ﹤0.01%
44,958
-4,752
2885
$1.39M ﹤0.01%
83,146
+4,913
2886
$1.39M ﹤0.01%
34,637
+3,192
2887
$1.39M ﹤0.01%
432,352
+83,558
2888
$1.39M ﹤0.01%
+18,380
2889
$1.39M ﹤0.01%
28,099
+17,060
2890
$1.39M ﹤0.01%
19,923
+16,586
2891
$1.38M ﹤0.01%
940,548
+380,084
2892
$1.38M ﹤0.01%
37,352
-147,874
2893
$1.38M ﹤0.01%
358,892
+170,836
2894
$1.38M ﹤0.01%
42,845
-3,795
2895
$1.38M ﹤0.01%
17,280
+3,186
2896
$1.38M ﹤0.01%
38,393
-141,333
2897
$1.38M ﹤0.01%
+7,950
2898
$1.38M ﹤0.01%
30,688
+24,272
2899
$1.37M ﹤0.01%
33,748
+5,606
2900
$1.37M ﹤0.01%
31,750
+5,623
114 115
116
117 118