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
776
$11.8M 0.01%
192,863
+135,018
777
$11.8M 0.01%
148,264
+51,945
778
$11.7M 0.01%
+387,693
779
$11.6M 0.01%
142,095
+58,358
780
$11.5M 0.01%
253,214
+246,796
781
$11.5M 0.01%
1,236,898
-1,839,381
782
$11.5M 0.01%
562,795
+15,851
783
$11.5M 0.01%
619,217
-136,800
784
$11.5M 0.01%
23,514
-372,365
785
$11.5M 0.01%
242,964
+223,465
786
$11.5M 0.01%
+271,707
787
$11.4M 0.01%
523,444
+414,232
788
$11.4M 0.01%
150,412
-257,448
789
$11.4M 0.01%
310,642
-49,555
790
$11.3M 0.01%
827,174
+461,940
791
$11.3M 0.01%
104,419
+36,420
792
$11.3M 0.01%
146,483
+38,184
793
$11.3M 0.01%
1,445,179
+703,136
794
$11.2M 0.01%
79,076
-40,612
795
$11.2M 0.01%
207,152
-1,628,602
796
$11.2M 0.01%
114,304
+87,908
797
$11.2M 0.01%
111,972
+751
798
$11.2M 0.01%
16,062
+611
799
$11.2M 0.01%
981,191
+598,564
800
$11.1M 0.01%
56,542
-177,257