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
2851
$804K ﹤0.01%
6,306
+5,104
2852
$803K ﹤0.01%
37,537
+21,442
2853
$803K ﹤0.01%
19,466
+3,485
2854
$802K ﹤0.01%
48,953
+957
2855
$799K ﹤0.01%
+43,433
2856
$798K ﹤0.01%
7,190
-342
2857
$797K ﹤0.01%
36,981
-1,967
2858
$794K ﹤0.01%
+49,909
2859
$792K ﹤0.01%
+40,169
2860
$790K ﹤0.01%
65,754
+32,786
2861
$790K ﹤0.01%
50,637
-3,806
2862
$789K ﹤0.01%
39,789
-304,742
2863
$787K ﹤0.01%
239,240
-99,949
2864
$786K ﹤0.01%
+37,521
2865
$785K ﹤0.01%
36,742
-239,364
2866
$784K ﹤0.01%
26,136
+18,983
2867
$784K ﹤0.01%
91,016
-160,365
2868
$783K ﹤0.01%
+21,322
2869
$782K ﹤0.01%
36,329
-1,689
2870
$782K ﹤0.01%
394,758
+94,672
2871
$781K ﹤0.01%
37,300
-48,722
2872
$781K ﹤0.01%
62,302
-6,777
2873
$779K ﹤0.01%
44,922
+9,629
2874
$778K ﹤0.01%
15,522
-26,951
2875
$778K ﹤0.01%
5,552
-31,800