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
4401
$35K ﹤0.01%
+39,322
4402
$35K ﹤0.01%
54,826
+4,400
4403
$34K ﹤0.01%
10,392
-8,613
4404
$34K ﹤0.01%
+190,326
4405
$34K ﹤0.01%
+19,452
4406
$34K ﹤0.01%
+1,374
4407
$34K ﹤0.01%
1,272
-117
4408
$33K ﹤0.01%
12,462
-36,467
4409
$33K ﹤0.01%
41,291
-44,806
4410
$33K ﹤0.01%
21,129
+2,713
4411
$33K ﹤0.01%
+286
4412
$33K ﹤0.01%
17
+4
4413
$33K ﹤0.01%
3,237
-1,434
4414
$33K ﹤0.01%
+34,871
4415
$32K ﹤0.01%
127,340
-45,656
4416
$32K ﹤0.01%
+90,840
4417
$32K ﹤0.01%
+2
4418
$32K ﹤0.01%
18,212
+6,432
4419
$32K ﹤0.01%
+77,352
4420
$31K ﹤0.01%
+185
4421
$31K ﹤0.01%
+391
4422
$31K ﹤0.01%
21,148
-5,392
4423
$30K ﹤0.01%
12,650
-15,698
4424
$30K ﹤0.01%
+10,675
4425
$29K ﹤0.01%
38,101
+23,594