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
3676
$272K ﹤0.01%
+25,408
3677
$271K ﹤0.01%
+51,010
3678
$271K ﹤0.01%
10,948
+888
3679
$270K ﹤0.01%
+19,023
3680
$270K ﹤0.01%
14,156
-28,049
3681
$270K ﹤0.01%
9,622
+1,674
3682
$270K ﹤0.01%
27,915
+15,257
3683
$269K ﹤0.01%
+33,315
3684
$269K ﹤0.01%
11,450
-402
3685
$269K ﹤0.01%
+83,451
3686
$268K ﹤0.01%
2,907
-584
3687
$268K ﹤0.01%
+20,538
3688
$268K ﹤0.01%
11,625
-42,602
3689
$267K ﹤0.01%
102,788
-58,263
3690
$266K ﹤0.01%
12,242
-39,797
3691
$266K ﹤0.01%
17,529
+2,470
3692
$266K ﹤0.01%
953
-346
3693
$265K ﹤0.01%
92,352
+11,964
3694
$264K ﹤0.01%
42,899
-6,564
3695
$263K ﹤0.01%
15,225
-13,278
3696
$262K ﹤0.01%
25,805
+11,474
3697
$262K ﹤0.01%
+39,784
3698
$261K ﹤0.01%
+5,758
3699
$261K ﹤0.01%
+10,330
3700
$261K ﹤0.01%
+13,897