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
3751
$244K ﹤0.01%
37,103
-210,898
3752
$243K ﹤0.01%
7,370
+1,197
3753
$243K ﹤0.01%
+14,958
3754
$242K ﹤0.01%
22,467
-155,636
3755
$242K ﹤0.01%
+6,602
3756
$242K ﹤0.01%
12,255
-28,145
3757
$242K ﹤0.01%
5,017
+1,487
3758
$241K ﹤0.01%
8,969
-6,472
3759
$241K ﹤0.01%
+11,117
3760
$241K ﹤0.01%
4,175
-1,112
3761
$241K ﹤0.01%
11,432
-25,062
3762
$241K ﹤0.01%
+4,687
3763
$240K ﹤0.01%
+6,410
3764
$240K ﹤0.01%
+28,440
3765
$240K ﹤0.01%
8,748
-8,037
3766
$240K ﹤0.01%
15,942
-59,576
3767
$240K ﹤0.01%
16,072
-1,860
3768
$240K ﹤0.01%
45,724
-59,377
3769
$239K ﹤0.01%
+8,167
3770
$239K ﹤0.01%
13,727
+3,443
3771
$239K ﹤0.01%
+9,996
3772
$239K ﹤0.01%
+73,455
3773
$237K ﹤0.01%
+2,862
3774
$236K ﹤0.01%
38,816
+9,726
3775
$236K ﹤0.01%
9,146
-17,726