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
2376
$2.4M ﹤0.01%
+13,806
2377
$2.4M ﹤0.01%
+94,265
2378
$2.4M ﹤0.01%
181,564
+21,848
2379
$2.4M ﹤0.01%
50,983
+43,867
2380
$2.4M ﹤0.01%
888,184
+343,014
2381
$2.4M ﹤0.01%
80,844
+35,182
2382
$2.4M ﹤0.01%
116,678
-252,207
2383
$2.4M ﹤0.01%
3
-5
2384
$2.4M ﹤0.01%
80,759
+12,942
2385
$2.39M ﹤0.01%
953,579
+566,548
2386
$2.39M ﹤0.01%
131,561
-128,278
2387
$2.39M ﹤0.01%
132,475
+107,382
2388
$2.38M ﹤0.01%
127,596
-47,822
2389
$2.38M ﹤0.01%
757,840
+688,487
2390
$2.38M ﹤0.01%
105,206
+61,969
2391
$2.38M ﹤0.01%
+98,132
2392
$2.38M ﹤0.01%
87,835
+39,872
2393
$2.37M ﹤0.01%
69,837
+47,393
2394
$2.37M ﹤0.01%
96,688
-22,847
2395
$2.37M ﹤0.01%
68,752
-291,466
2396
$2.37M ﹤0.01%
116,280
-40,137
2397
$2.37M ﹤0.01%
333,570
+273,874
2398
$2.36M ﹤0.01%
22,118
-137
2399
$2.36M ﹤0.01%
404,514
+98,145
2400
$2.36M ﹤0.01%
1,068,797
+1,047,828
94 95
96
97 98