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
1151
$11.4M ﹤0.01%
2,156,397
-350,981
1152
$11.3M ﹤0.01%
415,348
+116,585
1153
$11.3M ﹤0.01%
21,236
-162,110
1154
$11.3M ﹤0.01%
322,470
-235,660
1155
$11.3M ﹤0.01%
615,573
+463,921
1156
$11.3M ﹤0.01%
372,874
+139,330
1157
$11.3M ﹤0.01%
704,149
+282,342
1158
$11.2M ﹤0.01%
32,392
-2,372,904
1159
$11.2M ﹤0.01%
36,184
+15,846
1160
$11.1M ﹤0.01%
2,880,900
+2,733,174
1161
$11.1M ﹤0.01%
789,224
+772,880
1162
$11.1M ﹤0.01%
251,514
-121,717
1163
$11.1M ﹤0.01%
128,066
-42,087
1164
$11M ﹤0.01%
519,889
+357,123
1165
$11M ﹤0.01%
204,768
+49,912
1166
$11M ﹤0.01%
436,215
+45,644
1167
$11M ﹤0.01%
402,515
+333,436
1168
$11M ﹤0.01%
309,625
-539,221
1169
$11M ﹤0.01%
1,437,172
-316,863
1170
$11M ﹤0.01%
603,401
-104,685
1171
$10.9M ﹤0.01%
259,527
-1,097,508
1172
$10.9M ﹤0.01%
143,852
+2,792
1173
$10.9M ﹤0.01%
226,830
-370,315
1174
$10.9M ﹤0.01%
825,888
-165,276
1175
$10.9M ﹤0.01%
301,440
+93,110