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
5726
$2.55K ﹤0.01%
127,479
+84
5727
$2.46K ﹤0.01%
15,604
-38,742
5728
$2.26K ﹤0.01%
10,801
-15,607
5729
$2.16K ﹤0.01%
102
-95,529
5730
$2.12K ﹤0.01%
12,490
-10,122
5731
$2.1K ﹤0.01%
1,000
-26,625
5732
$1.89K ﹤0.01%
1,800
-67,456
5733
$1.85K ﹤0.01%
+36,922
5734
$1.81K ﹤0.01%
328
-1,016,516
5735
$1.76K ﹤0.01%
+326
5736
$1.73K ﹤0.01%
12,343
-22,917
5737
$1.73K ﹤0.01%
58,936
-1,243
5738
$1.71K ﹤0.01%
41,629
-2,969
5739
$1.69K ﹤0.01%
+183,178
5740
$1.56K ﹤0.01%
249
-1,133
5741
$1.53K ﹤0.01%
70
-1,994
5742
$1.48K ﹤0.01%
1,667
-5,289
5743
$1.45K ﹤0.01%
76,174
+1,582
5744
$1.43K ﹤0.01%
47,767
-5,991
5745
$1.38K ﹤0.01%
2,209
-34,886
5746
$1.34K ﹤0.01%
+711
5747
$1.26K ﹤0.01%
465,398
-3,910
5748
$1.25K ﹤0.01%
18,624
-9,616
5749
$1.15K ﹤0.01%
45,139
-15,185
5750
$1.14K ﹤0.01%
45,769
-1,067
228 229
230
231 232