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
1851
$4.27M ﹤0.01%
1,143,936
+360,958
1852
$4.26M ﹤0.01%
108,423
+56,995
1853
$4.26M ﹤0.01%
66,450
-66,385
1854
$4.26M ﹤0.01%
120,137
-221
1855
$4.25M ﹤0.01%
297,579
+23,674
1856
$4.25M ﹤0.01%
95,426
+11,979
1857
$4.25M ﹤0.01%
94,287
+9,616
1858
$4.25M ﹤0.01%
130,861
+99,335
1859
$4.24M ﹤0.01%
365,576
+138,875
1860
$4.24M ﹤0.01%
1,029,202
-7,075,546
1861
$4.24M ﹤0.01%
158,501
+116,063
1862
$4.23M ﹤0.01%
17,080
-199,099
1863
$4.23M ﹤0.01%
122,742
-6,919
1864
$4.22M ﹤0.01%
72,416
-32,608
1865
$4.21M ﹤0.01%
93,834
-4,769
1866
$4.21M ﹤0.01%
58,618
-19,903
1867
$4.21M ﹤0.01%
417,831
+119,873
1868
$4.21M ﹤0.01%
50,190
-90,287
1869
$4.2M ﹤0.01%
53,669
-392
1870
$4.2M ﹤0.01%
56,690
+19,618
1871
$4.19M ﹤0.01%
27,412
-74,041
1872
$4.19M ﹤0.01%
273,604
+158,864
1873
$4.18M ﹤0.01%
320,012
+205,190
1874
$4.17M ﹤0.01%
135,144
+106,819
1875
$4.17M ﹤0.01%
43,218
+31,656