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
4176
$99K ﹤0.01%
+21,208
4177
$99K ﹤0.01%
80,109
-12,144
4178
$98K ﹤0.01%
18,349
+5,171
4179
$97K ﹤0.01%
13,289
-128,968
4180
$97K ﹤0.01%
870
+388
4181
$96K ﹤0.01%
+1,519
4182
$96K ﹤0.01%
+30,884
4183
$96K ﹤0.01%
+10,892
4184
$95K ﹤0.01%
38,206
+8,843
4185
$95K ﹤0.01%
+45,262
4186
$95K ﹤0.01%
+27,916
4187
$95K ﹤0.01%
22,097
-49,488
4188
$95K ﹤0.01%
+23,781
4189
$95K ﹤0.01%
+62,313
4190
$95K ﹤0.01%
+12,463
4191
$94K ﹤0.01%
14,623
-37,443
4192
$94K ﹤0.01%
17,524
-192
4193
$94K ﹤0.01%
+12,652
4194
$93K ﹤0.01%
+23,137
4195
$92K ﹤0.01%
14,328
-64,048
4196
$92K ﹤0.01%
20,317
+7,068
4197
$91K ﹤0.01%
28,790
-54,984
4198
$91K ﹤0.01%
456,697
+249,406
4199
$91K ﹤0.01%
+64,188
4200
$90K ﹤0.01%
+12,555