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
3851
$214K ﹤0.01%
15,161
-7,462
3852
$213K ﹤0.01%
15,733
-3,381
3853
$212K ﹤0.01%
+7,259
3854
$212K ﹤0.01%
+9,403
3855
$211K ﹤0.01%
79,651
-62,050
3856
$211K ﹤0.01%
6,986
-19,237
3857
$211K ﹤0.01%
+15,576
3858
$211K ﹤0.01%
10,892
+3,453
3859
$210K ﹤0.01%
4,570
-1,373
3860
$210K ﹤0.01%
7,472
+937
3861
$210K ﹤0.01%
10,282
+747
3862
$210K ﹤0.01%
18,700
+13,524
3863
$209K ﹤0.01%
+20,427
3864
$209K ﹤0.01%
4,822
-28,596
3865
$209K ﹤0.01%
10,963
-23,634
3866
$209K ﹤0.01%
129,228
-156,813
3867
$209K ﹤0.01%
18,701
-78,454
3868
$209K ﹤0.01%
49,682
+18,696
3869
$208K ﹤0.01%
+8,910
3870
$208K ﹤0.01%
19,002
-75,648
3871
$208K ﹤0.01%
84,013
-1,400,655
3872
$208K ﹤0.01%
+12,167
3873
$207K ﹤0.01%
14,953
-4,661
3874
$207K ﹤0.01%
+4,444
3875
$206K ﹤0.01%
+2,183