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
2826
$836K ﹤0.01%
37,166
+24,018
2827
$834K ﹤0.01%
14,796
-24,191
2828
$834K ﹤0.01%
52,856
-46,545
2829
$833K ﹤0.01%
74,027
+46,959
2830
$832K ﹤0.01%
12,294
-28,494
2831
$831K ﹤0.01%
37,250
+29,450
2832
$830K ﹤0.01%
58,393
+12,976
2833
$829K ﹤0.01%
24,310
-29,008
2834
$828K ﹤0.01%
87,459
+40,380
2835
$827K ﹤0.01%
89,466
+23,742
2836
$826K ﹤0.01%
124,929
+15,444
2837
$825K ﹤0.01%
12,776
-14,610
2838
$824K ﹤0.01%
103,061
+39,078
2839
$823K ﹤0.01%
11,941
-37,144
2840
$823K ﹤0.01%
27,110
+17,453
2841
$821K ﹤0.01%
164,859
-82,520
2842
$819K ﹤0.01%
106,882
-3,886
2843
$818K ﹤0.01%
25,714
-16,346
2844
$816K ﹤0.01%
13,890
-110,420
2845
$813K ﹤0.01%
+90,458
2846
$812K ﹤0.01%
+18,536
2847
$811K ﹤0.01%
+24,826
2848
$810K ﹤0.01%
39,097
+2,127
2849
$807K ﹤0.01%
32,767
+15,368
2850
$805K ﹤0.01%
314,365
+296,378