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
4826
$203K ﹤0.01%
4,782
-35,152
4827
$203K ﹤0.01%
31,557
+6,382
4828
$203K ﹤0.01%
6,683
-640
4829
$202K ﹤0.01%
+1,601
4830
$202K ﹤0.01%
+7,022
4831
$202K ﹤0.01%
+34,363
4832
$202K ﹤0.01%
+7,514
4833
$202K ﹤0.01%
+21,187
4834
$202K ﹤0.01%
+6,141
4835
$202K ﹤0.01%
+34,098
4836
$201K ﹤0.01%
+8,010
4837
$201K ﹤0.01%
18,859
-3,985,718
4838
$201K ﹤0.01%
3,499
-41,172
4839
$201K ﹤0.01%
6,675
-9,216
4840
$201K ﹤0.01%
+54,079
4841
$201K ﹤0.01%
19,491
-75,052
4842
$200K ﹤0.01%
5,666
-3,760
4843
$199K ﹤0.01%
51,001
-43,409
4844
$199K ﹤0.01%
22,902
+12,034
4845
$198K ﹤0.01%
+13,563
4846
$198K ﹤0.01%
+11,572
4847
$198K ﹤0.01%
+30,897
4848
$198K ﹤0.01%
+19,575
4849
$198K ﹤0.01%
24,265
+15,744
4850
$197K ﹤0.01%
2,717
-76,391