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
$108B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,159
New
Increased
Reduced
Closed

Top Buys

1
+$936M
2
+$702M
3
+$685M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$674M
5
BAC icon
Bank of America
BAC
+$633M

Top Sells

1
+$1.23B
2
+$536M
3
+$509M
4
C icon
Citigroup
C
+$481M
5
BSX icon
Boston Scientific
BSX
+$434M

Sector Composition

1 Healthcare 16.72%
2 Technology 15.84%
3 Financials 11.72%
4 Consumer Discretionary 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$57.4M 0.01%
762,395
-224,312
477
$57.3M 0.01%
609,249
+371,643
478
$57.3M 0.01%
1,334,976
+1,059,471
479
$57.3M 0.01%
946,497
+729,985
480
$57.2M 0.01%
588,188
+406,007
481
$56.7M 0.01%
1,379,991
-714,675
482
$56.7M 0.01%
649,958
+572,102
483
$56.6M 0.01%
523,644
+439,155
484
$56.4M 0.01%
380,814
-228,347
485
$56.4M 0.01%
1,062,691
+1,042,625
486
$56.3M 0.01%
4,004,577
+3,384,046
487
$56.2M 0.01%
992,642
+371,647
488
$56.2M 0.01%
2,010,156
-677,196
489
$55.9M 0.01%
195,638
-295,240
490
$55.9M 0.01%
1,781,101
+222,823
491
$55.7M 0.01%
769,089
+570,993
492
$55.2M 0.01%
2,456,788
+370,214
493
$55.1M 0.01%
+610,326
494
$54.7M 0.01%
243,077
+212,342
495
$54.7M 0.01%
216,179
+216,177
496
$54.5M 0.01%
1,778,617
+537,569
497
$54.3M 0.01%
+1,038,813
498
$54.3M 0.01%
631,057
+219,416
499
$54M 0.01%
1,725,697
+850,686
500
$53.5M 0.01%
433,349
-24,023
18 19
20
21 22