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
3726
$252K ﹤0.01%
2,824
-121,111
3727
$251K ﹤0.01%
91,643
-200,105
3728
$251K ﹤0.01%
21,116
-23,643
3729
$251K ﹤0.01%
5,809
-12,463
3730
$251K ﹤0.01%
+13,096
3731
$251K ﹤0.01%
12,195
-9,079
3732
$251K ﹤0.01%
+10,011
3733
$251K ﹤0.01%
8,173
-1,722
3734
$250K ﹤0.01%
98,715
+33,722
3735
$250K ﹤0.01%
+161,839
3736
$247K ﹤0.01%
21,494
-11,792
3737
$247K ﹤0.01%
38,116
-13,417
3738
$247K ﹤0.01%
+24,753
3739
$246K ﹤0.01%
+22,474
3740
$246K ﹤0.01%
3,263
-393,389
3741
$246K ﹤0.01%
+8,202
3742
$246K ﹤0.01%
225,303
-51,734
3743
$245K ﹤0.01%
+7,464
3744
$245K ﹤0.01%
3,707
+399
3745
$245K ﹤0.01%
26,124
-34,280
3746
$244K ﹤0.01%
6,470
-15,408
3747
$244K ﹤0.01%
174,423
+11,350
3748
$244K ﹤0.01%
+10,201
3749
$244K ﹤0.01%
55,741
+36,222
3750
$244K ﹤0.01%
16,059
-16,779