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
351
$77.6M 0.01%
131,110
+128,756
352
$77.4M 0.01%
+576,721
353
$77.4M 0.01%
151,331
-141,327
354
$77.3M 0.01%
1,094,598
+263,229
355
$76.6M 0.01%
161,647
+105,706
356
$76.4M 0.01%
+1,904,910
357
$76.2M 0.01%
320,655
+272,951
358
$76.2M 0.01%
2,877,666
+2,720,687
359
$75.7M 0.01%
2,165,916
+1,764,765
360
$75.3M 0.01%
1,900,268
-346,392
361
$75.1M 0.01%
617,821
-308,398
362
$75.1M 0.01%
266,872
-99,378
363
$74.3M 0.01%
1,718,059
+934,585
364
$74M 0.01%
654,193
+501,701
365
$73.9M 0.01%
801,191
-510,518
366
$73.9M 0.01%
+2,897,964
367
$73.8M 0.01%
2,544,735
+763,308
368
$73.7M 0.01%
775,741
+363,841
369
$73.7M 0.01%
1,362,548
-861,935
370
$73.2M 0.01%
1,237,516
-684,373
371
$73.2M 0.01%
568,413
+555,424
372
$73.1M 0.01%
342,009
+273,736
373
$72.9M 0.01%
441,025
+251,476
374
$72.9M 0.01%
1,360,878
+351,110
375
$72.7M 0.01%
7,456,237
+7,451,145
13 14
15
16 17