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
5551
$20K ﹤0.01%
+15,978
5552
$19.9K ﹤0.01%
+3,784
5553
$19.9K ﹤0.01%
845
+590
5554
$19.8K ﹤0.01%
+15,116
5555
$19.8K ﹤0.01%
+500
5556
$19.7K ﹤0.01%
1,617
-35,742
5557
$19.7K ﹤0.01%
1,538
-69,329
5558
$19.7K ﹤0.01%
+2,215
5559
$19.7K ﹤0.01%
3,536
-28,324
5560
$19.7K ﹤0.01%
+968
5561
$19.6K ﹤0.01%
+14,295
5562
$19.4K ﹤0.01%
3,568
-11,393
5563
$19.2K ﹤0.01%
2,002
-136,366
5564
$19.1K ﹤0.01%
+11,241
5565
$19.1K ﹤0.01%
+3,845
5566
$19K ﹤0.01%
+11,456
5567
$19K ﹤0.01%
+136,609
5568
$18.8K ﹤0.01%
15,655
-8,235
5569
$18.6K ﹤0.01%
13,566
-52,789
5570
$18.6K ﹤0.01%
16,738
-111,310
5571
$18.6K ﹤0.01%
3,581
-21,964
5572
$18.5K ﹤0.01%
+18,793
5573
$18.4K ﹤0.01%
465
+185
5574
$18.3K ﹤0.01%
16,218
+11,018
5575
$18K ﹤0.01%
+18,210