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
3351
$412K ﹤0.01%
+7,117
3352
$412K ﹤0.01%
+20,646
3353
$411K ﹤0.01%
66,265
-69,381
3354
$411K ﹤0.01%
120,728
+107,250
3355
$410K ﹤0.01%
24,760
-159,736
3356
$410K ﹤0.01%
35,517
-39,803
3357
$409K ﹤0.01%
+23,195
3358
$409K ﹤0.01%
95,712
-33,470
3359
$409K ﹤0.01%
19,248
-32,980
3360
$409K ﹤0.01%
+61,525
3361
$409K ﹤0.01%
1,113
-1,029
3362
$408K ﹤0.01%
19,360
-334,766
3363
$408K ﹤0.01%
23,934
-57,234
3364
$407K ﹤0.01%
20
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3365
$407K ﹤0.01%
131,022
+105,550
3366
$406K ﹤0.01%
+289,350
3367
$405K ﹤0.01%
23,937
-21,826
3368
$405K ﹤0.01%
33
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3369
$405K ﹤0.01%
+21,016
3370
$404K ﹤0.01%
18,284
-53,518
3371
$403K ﹤0.01%
+36,038
3372
$403K ﹤0.01%
20,286
-10,642
3373
$403K ﹤0.01%
+8,645
3374
$402K ﹤0.01%
5,670
-32,422
3375
$402K ﹤0.01%
21,187
+9,659