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
3651
$284K ﹤0.01%
9,035
-3,570
3652
$284K ﹤0.01%
99,305
+65,689
3653
$284K ﹤0.01%
34,565
-9,240
3654
$284K ﹤0.01%
4,390
-2,458
3655
$284K ﹤0.01%
+4,366
3656
$282K ﹤0.01%
396,002
-862,748
3657
$282K ﹤0.01%
38,373
+1,073
3658
$280K ﹤0.01%
106,905
-355,543
3659
$280K ﹤0.01%
13,385
+2,456
3660
$280K ﹤0.01%
35,544
-1,905
3661
$279K ﹤0.01%
12,914
+4,018
3662
$279K ﹤0.01%
47,569
-374,777
3663
$278K ﹤0.01%
+5,788
3664
$277K ﹤0.01%
6,893
-23,528
3665
$277K ﹤0.01%
+15,148
3666
$277K ﹤0.01%
+11,288
3667
$276K ﹤0.01%
+17,756
3668
$276K ﹤0.01%
7,537
-15,791
3669
$275K ﹤0.01%
20,496
-16,960
3670
$275K ﹤0.01%
+67,687
3671
$275K ﹤0.01%
8,540
-275
3672
$273K ﹤0.01%
8,420
-11,384
3673
$273K ﹤0.01%
14,229
-3,485
3674
$272K ﹤0.01%
10,157
-214,109
3675
$272K ﹤0.01%
+34,033