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
3026
$640K ﹤0.01%
39,245
-50,038
3027
$640K ﹤0.01%
49,835
-89,998
3028
$639K ﹤0.01%
61,219
-2,071
3029
$639K ﹤0.01%
19,577
-10,451
3030
$637K ﹤0.01%
+26,404
3031
$637K ﹤0.01%
72,128
-29,605
3032
$635K ﹤0.01%
31,781
-5,464
3033
$635K ﹤0.01%
+26,333
3034
$634K ﹤0.01%
28,598
+14,125
3035
$634K ﹤0.01%
40,915
+16,520
3036
$633K ﹤0.01%
+26,403
3037
$633K ﹤0.01%
1,947
-2,832
3038
$633K ﹤0.01%
+42,900
3039
$632K ﹤0.01%
+31,615
3040
$632K ﹤0.01%
22,626
-25,543
3041
$631K ﹤0.01%
28,408
+2,015
3042
$629K ﹤0.01%
124,344
+46,539
3043
$629K ﹤0.01%
15,402
-8,187
3044
$627K ﹤0.01%
35,532
+27,556
3045
$627K ﹤0.01%
8,051
+1,742
3046
$626K ﹤0.01%
+33,214
3047
$626K ﹤0.01%
266,562
+149,990
3048
$625K ﹤0.01%
13,515
-9,241
3049
$625K ﹤0.01%
140,403
-52,462
3050
$625K ﹤0.01%
12,987
-4,922