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
3576
$731K ﹤0.01%
24,468
+11,912
3577
$730K ﹤0.01%
83,520
+57,091
3578
$730K ﹤0.01%
+10,608
3579
$730K ﹤0.01%
23,790
-11,070
3580
$729K ﹤0.01%
65,766
-551,189
3581
$729K ﹤0.01%
12,218
+5,472
3582
$728K ﹤0.01%
+21,459
3583
$728K ﹤0.01%
17,800
+10,726
3584
$728K ﹤0.01%
+34,657
3585
$728K ﹤0.01%
5,648
-3,598
3586
$727K ﹤0.01%
+51,406
3587
$725K ﹤0.01%
19,003
-37,126
3588
$725K ﹤0.01%
23,580
-6,456
3589
$725K ﹤0.01%
42,807
+20,261
3590
$725K ﹤0.01%
23,716
+3,310
3591
$724K ﹤0.01%
18,348
+10,174
3592
$723K ﹤0.01%
117,044
+12,552
3593
$723K ﹤0.01%
+33,161
3594
$722K ﹤0.01%
+18,411
3595
$722K ﹤0.01%
6,082
-735
3596
$721K ﹤0.01%
25,216
+17,269
3597
$719K ﹤0.01%
+113,472
3598
$718K ﹤0.01%
43,899
+26,837
3599
$717K ﹤0.01%
47,316
-64,075
3600
$715K ﹤0.01%
+12,205