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
3026
$1.23M ﹤0.01%
35,772
+5,961
3027
$1.22M ﹤0.01%
51,097
-12,788
3028
$1.22M ﹤0.01%
39,398
+12,846
3029
$1.22M ﹤0.01%
60,528
+38,659
3030
$1.22M ﹤0.01%
+60,135
3031
$1.22M ﹤0.01%
+17,837
3032
$1.22M ﹤0.01%
23,688
-53,344
3033
$1.22M ﹤0.01%
277,897
+213,767
3034
$1.22M ﹤0.01%
23,935
+15,646
3035
$1.22M ﹤0.01%
41,882
-4,885
3036
$1.21M ﹤0.01%
354,217
+160,875
3037
$1.21M ﹤0.01%
39,379
-165,666
3038
$1.21M ﹤0.01%
44,677
-27,197
3039
$1.21M ﹤0.01%
16,703
+1,597
3040
$1.21M ﹤0.01%
33,627
+20,690
3041
$1.21M ﹤0.01%
+47,293
3042
$1.21M ﹤0.01%
29,674
+17,437
3043
$1.2M ﹤0.01%
30,087
-23,300
3044
$1.2M ﹤0.01%
49,924
+32,901
3045
$1.2M ﹤0.01%
30,053
-21,607
3046
$1.2M ﹤0.01%
87,306
-62,694
3047
$1.2M ﹤0.01%
51,164
-51,596
3048
$1.2M ﹤0.01%
+40,546
3049
$1.2M ﹤0.01%
76,258
+33,309
3050
$1.2M ﹤0.01%
19,219
+7,141
120 121
122
123 124