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
4251
$78K ﹤0.01%
30,887
-82,643
4252
$78K ﹤0.01%
15,353
-37,957
4253
$78K ﹤0.01%
23,428
+6,860
4254
$77K ﹤0.01%
460
-572
4255
$77K ﹤0.01%
23,715
-39,213
4256
$77K ﹤0.01%
172,961
-5,251,820
4257
$77K ﹤0.01%
+66,709
4258
$76K ﹤0.01%
11,345
+9,338
4259
$75K ﹤0.01%
+20,875
4260
$75K ﹤0.01%
+1,799
4261
$75K ﹤0.01%
43,515
-16,488
4262
$75K ﹤0.01%
177,617
-783,814
4263
$74K ﹤0.01%
2
-2
4264
$74K ﹤0.01%
+12,914
4265
$74K ﹤0.01%
+210
4266
$73K ﹤0.01%
+11,129
4267
$73K ﹤0.01%
+17,773
4268
$72K ﹤0.01%
+10,923
4269
$72K ﹤0.01%
34,949
-13,993
4270
$72K ﹤0.01%
+504
4271
$72K ﹤0.01%
18,992
-99,003
4272
$71K ﹤0.01%
+10,248
4273
$71K ﹤0.01%
13,061
-612
4274
$71K ﹤0.01%
+1,252
4275
$71K ﹤0.01%
55,997
+36,810