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
3276
$458K ﹤0.01%
41,245
+30,001
3277
$458K ﹤0.01%
25,768
+16,870
3278
$458K ﹤0.01%
+8,821
3279
$457K ﹤0.01%
8,318
-9,875
3280
$457K ﹤0.01%
16,173
-1,876
3281
$457K ﹤0.01%
32,759
+11,231
3282
$457K ﹤0.01%
33,325
-5,424
3283
$457K ﹤0.01%
38,654
+27,045
3284
$453K ﹤0.01%
+8,166
3285
$453K ﹤0.01%
19,678
+1,612
3286
$453K ﹤0.01%
+18,506
3287
$453K ﹤0.01%
59,590
-59,181
3288
$452K ﹤0.01%
22,889
-4,941
3289
$452K ﹤0.01%
1,720,008
-368,088
3290
$451K ﹤0.01%
+18,570
3291
$450K ﹤0.01%
22,678
-12,221
3292
$449K ﹤0.01%
13,332
-2,577
3293
$449K ﹤0.01%
37,823
+1,776
3294
$448K ﹤0.01%
50,364
-1,230
3295
$447K ﹤0.01%
17,859
+5,200
3296
$447K ﹤0.01%
64,673
+12,997
3297
$447K ﹤0.01%
23,213
-14,088
3298
$446K ﹤0.01%
30,670
-32,958
3299
$445K ﹤0.01%
+18,526
3300
$445K ﹤0.01%
+31,683