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
$108B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,159
New
Increased
Reduced
Closed

Top Buys

1
+$936M
2
+$702M
3
+$685M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$674M
5
BAC icon
Bank of America
BAC
+$633M

Top Sells

1
+$1.23B
2
+$536M
3
+$509M
4
C icon
Citigroup
C
+$481M
5
BSX icon
Boston Scientific
BSX
+$434M

Sector Composition

1 Healthcare 16.72%
2 Technology 15.84%
3 Financials 11.72%
4 Consumer Discretionary 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$88.2M 0.02%
365,988
+302,776
302
$88M 0.02%
753,970
+511,160
303
$87.7M 0.02%
3,710,171
+1,691,105
304
$87.2M 0.02%
1,439,216
-211,490
305
$87M 0.02%
415,731
+334,403
306
$86.5M 0.02%
1,021,224
+379,064
307
$86.4M 0.02%
1,724,441
-183,718
308
$86.3M 0.01%
1,988,588
-2,915,281
309
$86.2M 0.01%
2,504,661
-143,755
310
$85.4M 0.01%
592,769
-405,409
311
$84.8M 0.01%
1,079,154
+676,445
312
$84.8M 0.01%
5,503,971
-473,522
313
$84.5M 0.01%
408,478
+19,776
314
$84.5M 0.01%
1,917,766
-1,324,855
315
$84.5M 0.01%
525,746
+367,676
316
$84.4M 0.01%
2,344,399
-665,232
317
$84.3M 0.01%
2,429,395
+2,407,923
318
$83.8M 0.01%
1,190,504
-6,831,969
319
$83.6M 0.01%
1,103,264
+528,045
320
$83.5M 0.01%
461,571
+251,367
321
$83.3M 0.01%
1,453,489
+264,056
322
$83.3M 0.01%
1,869,527
+654,936
323
$83.1M 0.01%
183,346
+44,665
324
$82.6M 0.01%
6,972,612
+6,075,032
325
$82.5M 0.01%
916,400
+343,327
11 12
13
14 15