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
101
$199M 0.04%
2,823,137
+2,407,127
102
$195M 0.04%
1,279,424
+731,132
103
$190M 0.04%
8,370,478
-1,424,962
104
$189M 0.04%
1,131,672
+247,758
105
$189M 0.04%
5,426,942
+2,867,389
106
$188M 0.04%
3,777,768
+192,096
107
$188M 0.04%
433,478
+45,788
108
$188M 0.04%
5,287,770
+4,556,473
109
$186M 0.04%
685,912
+84,710
110
$186M 0.04%
703,896
-602,723
111
$185M 0.04%
604,106
-665,111
112
$184M 0.03%
48,318
+27,392
113
$184M 0.03%
2,048,739
-3,232,971
114
$184M 0.03%
1,314,695
+1,139,472
115
$182M 0.03%
1,642,493
-198,468
116
$182M 0.03%
366,504
-125,950
117
$181M 0.03%
5,790,112
-515,941
118
$179M 0.03%
351,935
+4,922
119
$179M 0.03%
1,093,259
+886,902
120
$178M 0.03%
7,034,769
-7,838,540
121
$178M 0.03%
653,098
+603,329
122
$176M 0.03%
1,262,216
+1,053,130
123
$175M 0.03%
1,125,183
+229,199
124
$175M 0.03%
2,847,015
+2,411,015
125
$175M 0.03%
868,090
+818,780
3 4
5
6 7