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
4151
$403K ﹤0.01%
4,905
+1,432
4152
$403K ﹤0.01%
38,104
+8,066
4153
$401K ﹤0.01%
+13,159
4154
$401K ﹤0.01%
4,434
-20,091
4155
$400K ﹤0.01%
4,875
-914
4156
$400K ﹤0.01%
+27,275
4157
$399K ﹤0.01%
18,095
+11,855
4158
$398K ﹤0.01%
+11,344
4159
$398K ﹤0.01%
17,730
+6,370
4160
$398K ﹤0.01%
+19,644
4161
$397K ﹤0.01%
+6,687
4162
$397K ﹤0.01%
+13,442
4163
$397K ﹤0.01%
2,522
-3,254
4164
$396K ﹤0.01%
10,753
-744
4165
$395K ﹤0.01%
+774,156
4166
$394K ﹤0.01%
+8,481
4167
$394K ﹤0.01%
+62,102
4168
$392K ﹤0.01%
+19,919
4169
$392K ﹤0.01%
11,438
-5,256
4170
$390K ﹤0.01%
16,219
-15,088
4171
$389K ﹤0.01%
+14,237
4172
$389K ﹤0.01%
16,302
+14,772
4173
$389K ﹤0.01%
8,003
+3,247
4174
$388K ﹤0.01%
16,810
-1,934
4175
$386K ﹤0.01%
61,430
-9,997