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
4151
$105K ﹤0.01%
+1,765
4152
$105K ﹤0.01%
55,856
+22,664
4153
$104K ﹤0.01%
+12,894
4154
$104K ﹤0.01%
+26,634
4155
$104K ﹤0.01%
+15,311
4156
$104K ﹤0.01%
14,574
-83,500
4157
$104K ﹤0.01%
221,737
+62,086
4158
$103K ﹤0.01%
28,787
+16,228
4159
$103K ﹤0.01%
+18,537
4160
$103K ﹤0.01%
5,659
-488
4161
$103K ﹤0.01%
207,463
+41,149
4162
$102K ﹤0.01%
38,919
-4,891
4163
$102K ﹤0.01%
28,377
-94,629
4164
$102K ﹤0.01%
+20,958
4165
$101K ﹤0.01%
+10,285
4166
$101K ﹤0.01%
51,603
+40,512
4167
$101K ﹤0.01%
39,775
-21,717
4168
$101K ﹤0.01%
+26,104
4169
$101K ﹤0.01%
50
+8
4170
$100K ﹤0.01%
+21,325
4171
$100K ﹤0.01%
6,302
+2,638
4172
$100K ﹤0.01%
+10,816
4173
$100K ﹤0.01%
+52,834
4174
$99K ﹤0.01%
+27,992
4175
$99K ﹤0.01%
1,979
-5,278