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
2051
$3.45M ﹤0.01%
56,319
+39,949
2052
$3.45M ﹤0.01%
43,490
-164,734
2053
$3.44M ﹤0.01%
22,732
+7,691
2054
$3.43M ﹤0.01%
92,089
-609,323
2055
$3.43M ﹤0.01%
+54,730
2056
$3.43M ﹤0.01%
31,280
-24,809
2057
$3.42M ﹤0.01%
84,618
+42,837
2058
$3.42M ﹤0.01%
367,069
+167,309
2059
$3.42M ﹤0.01%
+61,021
2060
$3.42M ﹤0.01%
+326,500
2061
$3.41M ﹤0.01%
836,903
+283,333
2062
$3.4M ﹤0.01%
108,766
+92,434
2063
$3.4M ﹤0.01%
44,124
+7,864
2064
$3.39M ﹤0.01%
+179,241
2065
$3.39M ﹤0.01%
446,010
+178
2066
$3.39M ﹤0.01%
4,289,159
-93,098
2067
$3.38M ﹤0.01%
186,767
+60,757
2068
$3.38M ﹤0.01%
115,079
+52,139
2069
$3.38M ﹤0.01%
263,526
-10,867
2070
$3.37M ﹤0.01%
134,740
+133,339
2071
$3.36M ﹤0.01%
310,004
+173,602
2072
$3.36M ﹤0.01%
57,214
-5,267
2073
$3.36M ﹤0.01%
43,564
-30,915
2074
$3.36M ﹤0.01%
39,744
+28,751
2075
$3.35M ﹤0.01%
43,622
+23,018