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
3201
$1.03M ﹤0.01%
43,469
+22,106
3202
$1.03M ﹤0.01%
40,405
-5,944
3203
$1.03M ﹤0.01%
21,193
+19,625
3204
$1.03M ﹤0.01%
43,345
+21,492
3205
$1.03M ﹤0.01%
39,449
+18,800
3206
$1.03M ﹤0.01%
62,106
-68,706
3207
$1.03M ﹤0.01%
44,670
+21,979
3208
$1.03M ﹤0.01%
6,439
-313,054
3209
$1.03M ﹤0.01%
+21,229
3210
$1.03M ﹤0.01%
21,789
-3,665
3211
$1.03M ﹤0.01%
68,436
-3,099
3212
$1.03M ﹤0.01%
22,078
+5,735
3213
$1.03M ﹤0.01%
12,057
+7,971
3214
$1.03M ﹤0.01%
90,959
-115,808
3215
$1.03M ﹤0.01%
12,584
+5,020
3216
$1.03M ﹤0.01%
82,195
-8,990
3217
$1.03M ﹤0.01%
42,325
-65,164
3218
$1.03M ﹤0.01%
14,853
+11,869
3219
$1.03M ﹤0.01%
34,502
-35,852
3220
$1.02M ﹤0.01%
236,730
-19,071
3221
$1.02M ﹤0.01%
32,382
-2,851
3222
$1.02M ﹤0.01%
21,974
+6,057
3223
$1.02M ﹤0.01%
25,722
-93,691
3224
$1.02M ﹤0.01%
53,418
+32,607
3225
$1.02M ﹤0.01%
37,100
-775,399
127 128
129
130 131