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
4076
$432K ﹤0.01%
+20,715
4077
$432K ﹤0.01%
9,842
-11,014
4078
$432K ﹤0.01%
+16,565
4079
$432K ﹤0.01%
6,224
-1,021
4080
$431K ﹤0.01%
+7,443
4081
$431K ﹤0.01%
6,534
-4,917
4082
$431K ﹤0.01%
+77,848
4083
$430K ﹤0.01%
11,834
+5,315
4084
$430K ﹤0.01%
+11,437
4085
$430K ﹤0.01%
204,571
-37,879
4086
$429K ﹤0.01%
41,652
+16,303
4087
$429K ﹤0.01%
16,923
-18,993
4088
$429K ﹤0.01%
33,218
-23,498
4089
$429K ﹤0.01%
+8,650
4090
$428K ﹤0.01%
+26,819
4091
$428K ﹤0.01%
+16,054
4092
$427K ﹤0.01%
30,834
-118,083
4093
$427K ﹤0.01%
46,381
-106,434
4094
$427K ﹤0.01%
21,964
-3,990
4095
$425K ﹤0.01%
+12,524
4096
$425K ﹤0.01%
17,301
+7,557
4097
$425K ﹤0.01%
101,599
+80,028
4098
$424K ﹤0.01%
9,091
-133,485
4099
$424K ﹤0.01%
9,690
-16,199
4100
$423K ﹤0.01%
9,163
-36,985