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
1076
$13.2M ﹤0.01%
95,386
-60,321
1077
$13.2M ﹤0.01%
352,019
-94,631
1078
$13.2M ﹤0.01%
1,584,529
+852,250
1079
$13.1M ﹤0.01%
723,755
+407,639
1080
$13.1M ﹤0.01%
2,039,190
-278,393
1081
$13.1M ﹤0.01%
136,740
-512,238
1082
$13M ﹤0.01%
54,870
-23,717
1083
$13M ﹤0.01%
523,877
+423,901
1084
$13M ﹤0.01%
896,491
+705,349
1085
$13M ﹤0.01%
23,903
+12,135
1086
$12.9M ﹤0.01%
1,484,160
+354,665
1087
$12.8M ﹤0.01%
2,338,358
-540,159
1088
$12.8M ﹤0.01%
69,629
-252,492
1089
$12.7M ﹤0.01%
656,718
+389,377
1090
$12.7M ﹤0.01%
174,106
-13,238
1091
$12.7M ﹤0.01%
413,313
+317,917
1092
$12.7M ﹤0.01%
199,095
-135,382
1093
$12.6M ﹤0.01%
151,479
-304,136
1094
$12.6M ﹤0.01%
587,451
+58,866
1095
$12.6M ﹤0.01%
637,746
+529,735
1096
$12.6M ﹤0.01%
986,951
+618,953
1097
$12.5M ﹤0.01%
233,966
+200,603
1098
$12.5M ﹤0.01%
514,412
-70,695
1099
$12.5M ﹤0.01%
9,584,956
+8,620,608
1100
$12.4M ﹤0.01%
365,832
+223,232
42 43
44
45 46