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
$65.3B
AUM Growth
-$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,709
New
Increased
Reduced
Closed

Top Buys

1 +$685M
2 +$562M
3 +$402M
4
MCK icon
McKesson
MCK
+$394M
5
JCI icon
Johnson Controls International
JCI
+$309M

Top Sells

1 +$427M
2 +$391M
3 +$348M
4
JNJ icon
Johnson & Johnson
JNJ
+$328M
5
RTX icon
RTX Corp
RTX
+$321M

Sector Composition

1 Technology 13.99%
2 Healthcare 13.51%
3 Industrials 9.55%
4 Financials 9.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$1.11M ﹤0.01%
112,240
+62,236
2577
$1.11M ﹤0.01%
113,427
-145,522
2578
$1.11M ﹤0.01%
14,860
-7,559
2579
$1.1M ﹤0.01%
+56,175
2580
$1.1M ﹤0.01%
44,220
+15,862
2581
$1.1M ﹤0.01%
27,879
+7,884
2582
$1.1M ﹤0.01%
41,726
-12,757
2583
$1.1M ﹤0.01%
19,898
-13,896
2584
$1.1M ﹤0.01%
60,642
-936,117
2585
$1.1M ﹤0.01%
109,060
+22,874
2586
$1.1M ﹤0.01%
22,860
+6,209
2587
$1.1M ﹤0.01%
91,953
+31,920
2588
$1.09M ﹤0.01%
+98,203
2589
$1.09M ﹤0.01%
48,801
+11,976
2590
$1.09M ﹤0.01%
87,682
-53,588
2591
$1.09M ﹤0.01%
534,838
-305,799
2592
$1.09M ﹤0.01%
63,668
-2,612,416
2593
$1.09M ﹤0.01%
110,066
-29,034
2594
$1.09M ﹤0.01%
+76,297
2595
$1.09M ﹤0.01%
39,335
+1,345
2596
$1.09M ﹤0.01%
118,729
-54,209
2597
$1.09M ﹤0.01%
138,516
+84,062
2598
$1.09M ﹤0.01%
100,548
-34,647
2599
$1.09M ﹤0.01%
+255,402
2600
$1.08M ﹤0.01%
49,318
+5,010