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
126
$174M 0.03%
1,163,476
+521,443
127
$171M 0.03%
4,758,158
+2,328,763
128
$171M 0.03%
1,573,413
-1,555,264
129
$169M 0.03%
1,329,735
+150,233
130
$169M 0.03%
605,973
+496,749
131
$168M 0.03%
1,739,247
+385,918
132
$167M 0.03%
2,830,262
+2,370,072
133
$166M 0.03%
884,341
+286,490
134
$164M 0.03%
4,118,896
+1,774,497
135
$164M 0.03%
1,254,584
+756,423
136
$163M 0.03%
346,772
+318,651
137
$162M 0.03%
1,404,228
-995,498
138
$162M 0.03%
936,707
-43,722
139
$162M 0.03%
936,521
-499,579
140
$159M 0.03%
847,435
-450,317
141
$159M 0.03%
696,434
+610,138
142
$158M 0.03%
3,896,932
+75,789
143
$157M 0.03%
1,346,041
-120,645
144
$156M 0.03%
800,046
+604,132
145
$155M 0.03%
934,955
-68,691
146
$155M 0.03%
5,819,287
+3,670,033
147
$155M 0.03%
3,834,694
-545,112
148
$155M 0.03%
1,069,832
+1,052,683
149
$154M 0.03%
1,009,402
-489,475
150
$154M 0.03%
3,129,718
+721,679
4 5
6
7 8