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
3876
$206K ﹤0.01%
8,091
-46,305
3877
$206K ﹤0.01%
+9,357
3878
$206K ﹤0.01%
63,847
+3,751
3879
$206K ﹤0.01%
4,875
-5,273
3880
$205K ﹤0.01%
31,400
-27,063
3881
$205K ﹤0.01%
38,888
+19,009
3882
$205K ﹤0.01%
+15,349
3883
$204K ﹤0.01%
19,237
+9,336
3884
$203K ﹤0.01%
23,340
+10,085
3885
$203K ﹤0.01%
7,440
-827,142
3886
$202K ﹤0.01%
9,492
-12,123
3887
$202K ﹤0.01%
+26,820
3888
$202K ﹤0.01%
+23,292
3889
$202K ﹤0.01%
12,633
-25,159
3890
$202K ﹤0.01%
165,432
+97,814
3891
$202K ﹤0.01%
33,091
+11,827
3892
$201K ﹤0.01%
+12,979
3893
$201K ﹤0.01%
+10,357
3894
$200K ﹤0.01%
14,738
+1,805
3895
$200K ﹤0.01%
+13,479
3896
$200K ﹤0.01%
+637
3897
$199K ﹤0.01%
+12,600
3898
$198K ﹤0.01%
41,846
+30,230
3899
$197K ﹤0.01%
38,870
-10,414
3900
$195K ﹤0.01%
10,372
-41,245