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
3176
$521K ﹤0.01%
+46,641
3177
$520K ﹤0.01%
62,865
-16,053
3178
$520K ﹤0.01%
13,888
-5,487
3179
$519K ﹤0.01%
+9,512
3180
$519K ﹤0.01%
21,896
-18,782
3181
$519K ﹤0.01%
3,269
-5,031
3182
$518K ﹤0.01%
+15,047
3183
$517K ﹤0.01%
+28,715
3184
$517K ﹤0.01%
96,271
-137,545
3185
$517K ﹤0.01%
27,065
+15,602
3186
$516K ﹤0.01%
14,141
+9,087
3187
$515K ﹤0.01%
9,331
-12,971
3188
$515K ﹤0.01%
22,633
+8,158
3189
$515K ﹤0.01%
47,138
+22,691
3190
$514K ﹤0.01%
8,019
+4,639
3191
$514K ﹤0.01%
71,001
+57,589
3192
$514K ﹤0.01%
+17,398
3193
$514K ﹤0.01%
7,785
-203,890
3194
$514K ﹤0.01%
24,474
-118,251
3195
$512K ﹤0.01%
141,547
-820,801
3196
$512K ﹤0.01%
28,232
+13,034
3197
$512K ﹤0.01%
35,670
-156,783
3198
$512K ﹤0.01%
+12,869
3199
$512K ﹤0.01%
13,603
-705
3200
$511K ﹤0.01%
30,597
-104,370