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
2926
$1.34M ﹤0.01%
41,687
+29,398
2927
$1.34M ﹤0.01%
90,345
+21,108
2928
$1.34M ﹤0.01%
26,453
+22,132
2929
$1.34M ﹤0.01%
140,857
+85,476
2930
$1.34M ﹤0.01%
22,787
-90,505
2931
$1.33M ﹤0.01%
65,376
+15,395
2932
$1.33M ﹤0.01%
+72,158
2933
$1.33M ﹤0.01%
459,550
+77,872
2934
$1.33M ﹤0.01%
+58,812
2935
$1.33M ﹤0.01%
40,082
-27,640
2936
$1.33M ﹤0.01%
+17,643
2937
$1.33M ﹤0.01%
26,458
-15,400
2938
$1.33M ﹤0.01%
54,603
+6,659
2939
$1.33M ﹤0.01%
+49,762
2940
$1.32M ﹤0.01%
+24,825
2941
$1.32M ﹤0.01%
59,459
+30,296
2942
$1.32M ﹤0.01%
27,319
-15,061
2943
$1.32M ﹤0.01%
+48,495
2944
$1.32M ﹤0.01%
57,503
-25,932
2945
$1.32M ﹤0.01%
165,274
-321,059
2946
$1.32M ﹤0.01%
18,858
+10,125
2947
$1.32M ﹤0.01%
+21,736
2948
$1.32M ﹤0.01%
+23,727
2949
$1.31M ﹤0.01%
263,112
-18,680
2950
$1.31M ﹤0.01%
49,116
-150,314
116 117
118
119 120