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
3676
$654K ﹤0.01%
+6,737
3677
$653K ﹤0.01%
+1,642
3678
$653K ﹤0.01%
105,970
-187,667
3679
$653K ﹤0.01%
14,308
-7,804
3680
$652K ﹤0.01%
23,531
-349,476
3681
$652K ﹤0.01%
+16,001
3682
$652K ﹤0.01%
20,082
+9,980
3683
$652K ﹤0.01%
24,681
-9,961
3684
$651K ﹤0.01%
7,235
+5,282
3685
$651K ﹤0.01%
8,991
-36,466
3686
$650K ﹤0.01%
12,758
-51,607
3687
$649K ﹤0.01%
+12,995
3688
$649K ﹤0.01%
237,642
-139,956
3689
$648K ﹤0.01%
+16,901
3690
$647K ﹤0.01%
1,693
-3,578
3691
$647K ﹤0.01%
16,073
-1,137
3692
$646K ﹤0.01%
18,944
-16,928
3693
$646K ﹤0.01%
14,507
+9,750
3694
$646K ﹤0.01%
8,968
-7,451
3695
$646K ﹤0.01%
7,407
-14,328
3696
$645K ﹤0.01%
39,955
+13,202
3697
$644K ﹤0.01%
25,415
+3,784
3698
$643K ﹤0.01%
25,864
+6,264
3699
$643K ﹤0.01%
28,368
+9,198
3700
$642K ﹤0.01%
27,933
-4,866