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
3576
$310K ﹤0.01%
+15,184
3577
$310K ﹤0.01%
+14,882
3578
$310K ﹤0.01%
46,769
-42,779
3579
$309K ﹤0.01%
+33,147
3580
$309K ﹤0.01%
+14,559
3581
$309K ﹤0.01%
12,405
+3,752
3582
$308K ﹤0.01%
+11,948
3583
$308K ﹤0.01%
+29,819
3584
$307K ﹤0.01%
17,640
-1,065,010
3585
$307K ﹤0.01%
10,239
-85,786
3586
$307K ﹤0.01%
+13,787
3587
$305K ﹤0.01%
16,538
-44,530
3588
$305K ﹤0.01%
37,804
+20,373
3589
$305K ﹤0.01%
18,738
+6,069
3590
$305K ﹤0.01%
219,492
+103,540
3591
$304K ﹤0.01%
+47,599
3592
$304K ﹤0.01%
32,761
+7,764
3593
$304K ﹤0.01%
+42,739
3594
$303K ﹤0.01%
+17,516
3595
$303K ﹤0.01%
67,735
+29,861
3596
$303K ﹤0.01%
+19,522
3597
$303K ﹤0.01%
1,782
-61
3598
$302K ﹤0.01%
30,978
+14,072
3599
$302K ﹤0.01%
44,893
-37,999
3600
$302K ﹤0.01%
62,108
+7,346