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
2801
$861K ﹤0.01%
+11,732
2802
$860K ﹤0.01%
47,549
+8,282
2803
$859K ﹤0.01%
502,145
+226,287
2804
$858K ﹤0.01%
28,768
+19,279
2805
$858K ﹤0.01%
208,284
-222,609
2806
$857K ﹤0.01%
79,686
-45,927
2807
$854K ﹤0.01%
50,899
-86,002
2808
$854K ﹤0.01%
61,396
+9,649
2809
$853K ﹤0.01%
225,064
-700,445
2810
$850K ﹤0.01%
83,159
-58,295
2811
$848K ﹤0.01%
21,805
-177,083
2812
$848K ﹤0.01%
24,132
+5,016
2813
$847K ﹤0.01%
+37,620
2814
$847K ﹤0.01%
34,245
-4,281
2815
$846K ﹤0.01%
200,497
-196,973
2816
$846K ﹤0.01%
+39,608
2817
$846K ﹤0.01%
34,588
+15,342
2818
$845K ﹤0.01%
52,924
-295,211
2819
$845K ﹤0.01%
348,976
-123,361
2820
$843K ﹤0.01%
8,527
+2,720
2821
$843K ﹤0.01%
26,982
+7,972
2822
$839K ﹤0.01%
28,875
+7,819
2823
$839K ﹤0.01%
34,743
+16,149
2824
$837K ﹤0.01%
24,507
-4,579
2825
$837K ﹤0.01%
62,331
-10,779