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
5751
$1.05K ﹤0.01%
63,553
-2,818
5752
$984 ﹤0.01%
23,878
+100
5753
$984 ﹤0.01%
44,737
-47,289
5754
$976 ﹤0.01%
42,422
-5,253
5755
$918 ﹤0.01%
26,159
-6,247
5756
$897 ﹤0.01%
+22,593
5757
$880 ﹤0.01%
26,032
-1,300
5758
$835 ﹤0.01%
61,881
-19,957
5759
$827 ﹤0.01%
20,560
-11,181
5760
$825 ﹤0.01%
24,041
+100
5761
$818 ﹤0.01%
23,098
-5,164
5762
$813 ﹤0.01%
40,648
+345
5763
$785 ﹤0.01%
+322
5764
$769 ﹤0.01%
38,626
+3,397
5765
$748 ﹤0.01%
14,876
-7,371
5766
$742 ﹤0.01%
27,180
-5,233
5767
$742 ﹤0.01%
12,578
-2,076
5768
$731 ﹤0.01%
16,031
-35,002
5769
$701 ﹤0.01%
42
-9,047
5770
$692 ﹤0.01%
55
+2
5771
$656 ﹤0.01%
+28
5772
$638 ﹤0.01%
440
-700
5773
$582 ﹤0.01%
40,436
-85,425
5774
$579 ﹤0.01%
10
-23,270
5775
$572 ﹤0.01%
35,304
-7,083
229 230
231
232 233