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
426
$31.3M 0.01%
4,125,989
+3,706,904
427
$31.3M 0.01%
127,597
-177,141
428
$31M 0.01%
2,147,974
+501,417
429
$30.8M 0.01%
561,758
+522,606
430
$30.7M 0.01%
968,679
-1,983,210
431
$30.7M 0.01%
1,127,680
-917,907
432
$30.7M 0.01%
7,699,490
+4,402,202
433
$30.6M 0.01%
971,290
-1,878,286
434
$30.6M 0.01%
1,296,643
+1,251,486
435
$30.6M 0.01%
562,747
-585,108
436
$30.4M 0.01%
162,890
+22,230
437
$30.4M 0.01%
2,869,948
+2,806,672
438
$30.3M 0.01%
174,191
-67,721
439
$30.2M 0.01%
414,653
-4,155,361
440
$29.9M 0.01%
414,643
-1,661,962
441
$29.8M 0.01%
312,070
-340,870
442
$29.6M 0.01%
319,919
+279,910
443
$29.6M 0.01%
+820,209
444
$29.5M 0.01%
734,425
+673,474
445
$29.2M 0.01%
6,055,373
+5,727,004
446
$29.2M 0.01%
531,669
+380,959
447
$29.1M 0.01%
750,723
+342,829
448
$28.9M 0.01%
100,420
+7,554
449
$28.8M 0.01%
3,758,089
+2,290,299
450
$28.7M 0.01%
+275,572