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
4376
$43K ﹤0.01%
+18,611
4377
$42K ﹤0.01%
+10,694
4378
$42K ﹤0.01%
3,775
+1,265
4379
$42K ﹤0.01%
2,516
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$42K ﹤0.01%
+220
4381
$42K ﹤0.01%
10,103
-849,401
4382
$42K ﹤0.01%
+15,781
4383
$41K ﹤0.01%
24,511
+8,772
4384
$41K ﹤0.01%
105,638
-185,231
4385
$41K ﹤0.01%
1,242
-332
4386
$41K ﹤0.01%
+1,738
4387
$39K ﹤0.01%
86,300
-230,508
4388
$38K ﹤0.01%
+26,006
4389
$38K ﹤0.01%
+511
4390
$38K ﹤0.01%
22,305
-62,020
4391
$37K ﹤0.01%
11,323
-11,105
4392
$37K ﹤0.01%
5,777
+4,427
4393
$37K ﹤0.01%
15,076
+3,291
4394
$36K ﹤0.01%
+5,024
4395
$36K ﹤0.01%
106,621
+75,641
4396
$36K ﹤0.01%
18,782
-6,634,907
4397
$36K ﹤0.01%
+127,198
4398
$36K ﹤0.01%
20,913
-29,442
4399
$35K ﹤0.01%
+12,366
4400
$35K ﹤0.01%
+32,724