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
3901
$195K ﹤0.01%
+13,815
3902
$194K ﹤0.01%
33,759
-97,852
3903
$194K ﹤0.01%
6,170
-12,411
3904
$193K ﹤0.01%
+79,382
3905
$192K ﹤0.01%
5,351
-7,947
3906
$192K ﹤0.01%
50,996
-83,655
3907
$192K ﹤0.01%
15,504
-81,793
3908
$192K ﹤0.01%
15,839
-18,769
3909
$192K ﹤0.01%
23,739
+6,498
3910
$191K ﹤0.01%
35,032
+18,051
3911
$191K ﹤0.01%
105,884
+18,224
3912
$191K ﹤0.01%
11,540
+1,005
3913
$190K ﹤0.01%
+59,823
3914
$190K ﹤0.01%
45,686
+8,914
3915
$189K ﹤0.01%
+42,306
3916
$189K ﹤0.01%
17,950
-1,601
3917
$188K ﹤0.01%
1,182
+411
3918
$188K ﹤0.01%
10,063
-31,380
3919
$188K ﹤0.01%
30,060
+927
3920
$187K ﹤0.01%
22,075
-51
3921
$187K ﹤0.01%
+19,234
3922
$186K ﹤0.01%
59,349
-258,649
3923
$186K ﹤0.01%
+38,435
3924
$186K ﹤0.01%
19,507
+1,403
3925
$185K ﹤0.01%
+16,582