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
3051
$1.2M ﹤0.01%
51,956
-320
3052
$1.19M ﹤0.01%
50,303
-123,682
3053
$1.19M ﹤0.01%
+31,443
3054
$1.19M ﹤0.01%
88,547
-269,811
3055
$1.19M ﹤0.01%
23,554
-3,037
3056
$1.19M ﹤0.01%
65,382
-51,913
3057
$1.19M ﹤0.01%
35,797
+9,452
3058
$1.18M ﹤0.01%
39,672
+32,429
3059
$1.18M ﹤0.01%
61,738
-95,821
3060
$1.18M ﹤0.01%
314,284
+267,529
3061
$1.18M ﹤0.01%
130,745
+87,265
3062
$1.18M ﹤0.01%
49,850
-148
3063
$1.18M ﹤0.01%
171,013
+130,134
3064
$1.18M ﹤0.01%
90,275
+88,795
3065
$1.18M ﹤0.01%
+20,000
3066
$1.18M ﹤0.01%
+28,786
3067
$1.18M ﹤0.01%
48,416
+21,730
3068
$1.18M ﹤0.01%
90,181
+72,874
3069
$1.18M ﹤0.01%
+32,179
3070
$1.18M ﹤0.01%
+38,599
3071
$1.18M ﹤0.01%
44,208
+9,864
3072
$1.17M ﹤0.01%
29,365
-13,396
3073
$1.17M ﹤0.01%
46,386
+36,533
3074
$1.17M ﹤0.01%
11,720
+2,737
3075
$1.17M ﹤0.01%
46,979
-4,070
121 122
123
124 125