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
4401
$308K ﹤0.01%
13,115
-1,176
4402
$308K ﹤0.01%
16,298
+35
4403
$308K ﹤0.01%
+7,404
4404
$307K ﹤0.01%
76,384
+68,101
4405
$307K ﹤0.01%
+10,402
4406
$306K ﹤0.01%
+28,995
4407
$306K ﹤0.01%
10,526
-13,279
4408
$306K ﹤0.01%
11,228
-7,847
4409
$306K ﹤0.01%
22,043
+16,916
4410
$305K ﹤0.01%
137,570
+98,467
4411
$305K ﹤0.01%
16,468
-28,398
4412
$305K ﹤0.01%
5,042
+1,814
4413
$305K ﹤0.01%
+11,154
4414
$305K ﹤0.01%
+6,078
4415
$304K ﹤0.01%
+10,456
4416
$304K ﹤0.01%
10,221
-9,282
4417
$304K ﹤0.01%
15,573
+1,809
4418
$304K ﹤0.01%
+14,488
4419
$303K ﹤0.01%
+11,709
4420
$303K ﹤0.01%
15,071
-9,370
4421
$303K ﹤0.01%
92,933
+37,969
4422
$303K ﹤0.01%
+12,993
4423
$303K ﹤0.01%
21,318
+3,083
4424
$302K ﹤0.01%
12,367
-156,825
4425
$302K ﹤0.01%
+9,575
175 176
177
178 179