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
4626
$250K ﹤0.01%
63,194
-21,253
4627
$250K ﹤0.01%
17,222
-35,391
4628
$249K ﹤0.01%
8,297
-2,756
4629
$249K ﹤0.01%
+8,636
4630
$248K ﹤0.01%
+6,885
4631
$248K ﹤0.01%
11,769
-9,862
4632
$248K ﹤0.01%
8,471
+389
4633
$248K ﹤0.01%
+13,652
4634
$248K ﹤0.01%
+4,040
4635
$247K ﹤0.01%
11,807
-51,268
4636
$247K ﹤0.01%
41,199
+7,931
4637
$247K ﹤0.01%
3,968
-77,914
4638
$247K ﹤0.01%
+9,594
4639
$247K ﹤0.01%
+9,222
4640
$246K ﹤0.01%
9,731
-3,071
4641
$246K ﹤0.01%
5,078
-2,232
4642
$246K ﹤0.01%
12,954
-1,878
4643
$245K ﹤0.01%
10,790
-9,973
4644
$245K ﹤0.01%
10,760
-22,314
4645
$245K ﹤0.01%
+4,622
4646
$245K ﹤0.01%
15,991
-808
4647
$245K ﹤0.01%
5,716
-13,754
4648
$245K ﹤0.01%
+8,714
4649
$244K ﹤0.01%
19,691
-55,936
4650
$244K ﹤0.01%
18,251
-257,473