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
4301
$344K ﹤0.01%
11,519
-7,193
4302
$344K ﹤0.01%
15,328
-19,491
4303
$342K ﹤0.01%
+15,379
4304
$342K ﹤0.01%
+4,790
4305
$342K ﹤0.01%
4,026
-75,160
4306
$342K ﹤0.01%
106,810
+73,640
4307
$341K ﹤0.01%
4,402
+594
4308
$341K ﹤0.01%
14,030
-812
4309
$341K ﹤0.01%
13,236
+2,433
4310
$341K ﹤0.01%
12,404
-35,308
4311
$340K ﹤0.01%
4,884
-32,090
4312
$340K ﹤0.01%
+6,969
4313
$340K ﹤0.01%
+15,506
4314
$339K ﹤0.01%
20,924
-35,154
4315
$339K ﹤0.01%
18,650
-16,132
4316
$339K ﹤0.01%
14,353
+855
4317
$339K ﹤0.01%
48,505
+435
4318
$338K ﹤0.01%
294,252
+23,963
4319
$338K ﹤0.01%
12,733
+11,690
4320
$338K ﹤0.01%
44,243
+10,554
4321
$337K ﹤0.01%
+14,811
4322
$336K ﹤0.01%
22,055
+1,814
4323
$336K ﹤0.01%
+12,835
4324
$336K ﹤0.01%
+16,143
4325
$335K ﹤0.01%
+12,648