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
4976
$145K ﹤0.01%
12,209
-12,969
4977
$145K ﹤0.01%
92,910
-81,436
4978
$144K ﹤0.01%
3,177
-32,841
4979
$142K ﹤0.01%
66,498
+13,272
4980
$142K ﹤0.01%
11,339
-18,899
4981
$142K ﹤0.01%
+11,573
4982
$141K ﹤0.01%
8,670
-9,140
4983
$141K ﹤0.01%
+13,709
4984
$141K ﹤0.01%
11,021
-10,800
4985
$141K ﹤0.01%
11,069
-117,996
4986
$140K ﹤0.01%
69,157
+41,268
4987
$140K ﹤0.01%
42,968
-701,564
4988
$140K ﹤0.01%
14,789
+6,859
4989
$139K ﹤0.01%
55,974
-25,877
4990
$139K ﹤0.01%
+19,826
4991
$138K ﹤0.01%
8,536
-33,332
4992
$138K ﹤0.01%
+28,408
4993
$138K ﹤0.01%
57,367
-475,023
4994
$137K ﹤0.01%
4,765
-19,637
4995
$136K ﹤0.01%
+298,982
4996
$136K ﹤0.01%
86,174
-51,757
4997
$136K ﹤0.01%
4,852
+125
4998
$136K ﹤0.01%
+1,800
4999
$135K ﹤0.01%
116,681
-805,335
5000
$135K ﹤0.01%
+14,268