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
3801
$579K ﹤0.01%
+6,235
3802
$578K ﹤0.01%
15,155
+1,635
3803
$578K ﹤0.01%
+13,260
3804
$578K ﹤0.01%
21,176
-9,017
3805
$577K ﹤0.01%
6,163
-53,684
3806
$577K ﹤0.01%
+7,022
3807
$577K ﹤0.01%
63,017
+46,287
3808
$576K ﹤0.01%
4,031
-7,850
3809
$575K ﹤0.01%
+11,000
3810
$574K ﹤0.01%
9,119
+6,998
3811
$574K ﹤0.01%
9,008
+3,707
3812
$574K ﹤0.01%
29,575
-20,775
3813
$572K ﹤0.01%
+11,977
3814
$570K ﹤0.01%
42,760
+557
3815
$568K ﹤0.01%
69,693
-207,478
3816
$568K ﹤0.01%
25,287
+3,235
3817
$568K ﹤0.01%
22,479
-42,457
3818
$568K ﹤0.01%
28,893
+13,905
3819
$567K ﹤0.01%
+23,147
3820
$567K ﹤0.01%
13,271
-14,812
3821
$567K ﹤0.01%
+27,175
3822
$565K ﹤0.01%
406,721
-624,103
3823
$564K ﹤0.01%
7,647
-28,659
3824
$564K ﹤0.01%
6,804
-1,119
3825
$564K ﹤0.01%
+23,439