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
4001
$154K ﹤0.01%
59,740
-192,967
4002
$153K ﹤0.01%
19,214
-118,144
4003
$153K ﹤0.01%
11,725
-28,043
4004
$152K ﹤0.01%
+15,320
4005
$152K ﹤0.01%
907
+755
4006
$151K ﹤0.01%
+11,219
4007
$151K ﹤0.01%
26,473
-11,874
4008
$151K ﹤0.01%
+11,829
4009
$151K ﹤0.01%
14,472
-31,514
4010
$150K ﹤0.01%
68,322
-17,261
4011
$150K ﹤0.01%
14,954
-48,381
4012
$149K ﹤0.01%
11,486
+3,495
4013
$149K ﹤0.01%
11,558
-18,303
4014
$149K ﹤0.01%
35,145
+4,417
4015
$149K ﹤0.01%
11,038
-22,791
4016
$149K ﹤0.01%
20,597
-6,258
4017
$148K ﹤0.01%
51,591
-138,635
4018
$148K ﹤0.01%
+16,000
4019
$148K ﹤0.01%
+11,067
4020
$146K ﹤0.01%
9,415
-9,136
4021
$146K ﹤0.01%
73,556
-59,993
4022
$146K ﹤0.01%
67,370
-204,574
4023
$145K ﹤0.01%
20,764
-101,915
4024
$145K ﹤0.01%
31,110
+14,571
4025
$145K ﹤0.01%
+12,198