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
3001
$1.25M ﹤0.01%
13,853
-426
3002
$1.25M ﹤0.01%
+25,084
3003
$1.25M ﹤0.01%
5,531
+3,693
3004
$1.25M ﹤0.01%
+20,435
3005
$1.25M ﹤0.01%
131,648
-350,372
3006
$1.25M ﹤0.01%
298,819
+288,701
3007
$1.25M ﹤0.01%
1,083,369
+682,475
3008
$1.25M ﹤0.01%
46,119
+38,153
3009
$1.25M ﹤0.01%
114,245
+98,248
3010
$1.24M ﹤0.01%
19,418
-7,745
3011
$1.24M ﹤0.01%
+46,682
3012
$1.24M ﹤0.01%
18,175
+4,989
3013
$1.24M ﹤0.01%
48,936
-168,520
3014
$1.24M ﹤0.01%
+49,229
3015
$1.24M ﹤0.01%
+165,842
3016
$1.24M ﹤0.01%
31,457
-7,152
3017
$1.24M ﹤0.01%
44,502
+35,077
3018
$1.24M ﹤0.01%
189,960
+10,160
3019
$1.24M ﹤0.01%
77,606
+38,339
3020
$1.24M ﹤0.01%
183,606
+82,153
3021
$1.23M ﹤0.01%
86,052
+26,451
3022
$1.23M ﹤0.01%
+16,907
3023
$1.23M ﹤0.01%
16,076
-7,476
3024
$1.23M ﹤0.01%
172,742
+110,107
3025
$1.23M ﹤0.01%
21,093
+4,524
119 120
121
122 123