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
1201
$10.4M ﹤0.01%
1,463,742
+1,091,745
1202
$10.4M ﹤0.01%
3,271,656
-3,308,837
1203
$10.3M ﹤0.01%
355,074
+130,475
1204
$10.3M ﹤0.01%
85,394
-2,519
1205
$10.3M ﹤0.01%
339,183
+307,021
1206
$10.2M ﹤0.01%
306,631
+272,264
1207
$10.2M ﹤0.01%
276,036
+60,849
1208
$10.2M ﹤0.01%
956,079
+847,239
1209
$10.2M ﹤0.01%
138,579
+7,689
1210
$10.2M ﹤0.01%
333,554
-9,177
1211
$10.2M ﹤0.01%
177,653
+66,710
1212
$10.2M ﹤0.01%
706,331
+81,015
1213
$10.1M ﹤0.01%
576,487
+426,955
1214
$10.1M ﹤0.01%
801,290
-4,166
1215
$10.1M ﹤0.01%
27,236
+17,627
1216
$10.1M ﹤0.01%
1,509,004
-2,613,820
1217
$10M ﹤0.01%
126,380
+11,435
1218
$9.96M ﹤0.01%
340,535
-22,894
1219
$9.94M ﹤0.01%
2,289,955
-261,149
1220
$9.92M ﹤0.01%
229,054
-39,590
1221
$9.91M ﹤0.01%
119,252
-33,986
1222
$9.91M ﹤0.01%
94,578
+80,882
1223
0
1224
$9.81M ﹤0.01%
684,150
+541,953
1225
$9.77M ﹤0.01%
83,786
-411,603