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
1376
$7.96M ﹤0.01%
141,891
+15,479
1377
$7.95M ﹤0.01%
41,180
+29,737
1378
$7.95M ﹤0.01%
60,590
+39,207
1379
$7.93M ﹤0.01%
858,543
-624,788
1380
$7.93M ﹤0.01%
277,731
+257,215
1381
$7.92M ﹤0.01%
265,606
+168,780
1382
$7.91M ﹤0.01%
1,270,232
+945,975
1383
$7.91M ﹤0.01%
147,892
-107,005
1384
$7.9M ﹤0.01%
463,218
+389,681
1385
$7.9M ﹤0.01%
825,562
+106,952
1386
$7.9M ﹤0.01%
88,482
-55,650
1387
$7.89M ﹤0.01%
130,361
+2,789
1388
$7.88M ﹤0.01%
48,180
+30,596
1389
$7.85M ﹤0.01%
138,771
+96,611
1390
$7.83M ﹤0.01%
135,334
-133,210
1391
$7.83M ﹤0.01%
38,815
-6,885
1392
$7.83M ﹤0.01%
551,540
+295,759
1393
$7.82M ﹤0.01%
379,459
+289,760
1394
$7.82M ﹤0.01%
602,983
+598,089
1395
$7.81M ﹤0.01%
256,638
-111,152
1396
$7.8M ﹤0.01%
88,487
+75,626
1397
$7.79M ﹤0.01%
149,557
-10,630
1398
$7.78M ﹤0.01%
+97,240
1399
$7.76M ﹤0.01%
535,235
-348,317
1400
$7.75M ﹤0.01%
120,641
+40,619
54 55
56
57 58