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
1026
$7.58M ﹤0.01%
286,897
+235,636
1027
$7.57M ﹤0.01%
155,407
-118,313
1028
$7.54M ﹤0.01%
390,870
-767,080
1029
$7.54M ﹤0.01%
195,785
+56,087
1030
$7.53M ﹤0.01%
109,755
-208,437
1031
$7.53M ﹤0.01%
292,507
-1,230,812
1032
$7.52M ﹤0.01%
117,404
+86,256
1033
$7.51M ﹤0.01%
170,858
-167,384
1034
$7.47M ﹤0.01%
171,655
+122,207
1035
$7.46M ﹤0.01%
104,564
+88,707
1036
$7.45M ﹤0.01%
738,627
-573,538
1037
$7.42M ﹤0.01%
609,972
+225,096
1038
$7.39M ﹤0.01%
22,196
+11,225
1039
$7.38M ﹤0.01%
377,554
+12,052
1040
$7.37M ﹤0.01%
55,652
+20,874
1041
$7.37M ﹤0.01%
258,214
-35,778
1042
$7.35M ﹤0.01%
465,686
+326,944
1043
$7.33M ﹤0.01%
264,528
+153,618
1044
$7.32M ﹤0.01%
+152,892
1045
$7.31M ﹤0.01%
119,981
+9,151
1046
$7.31M ﹤0.01%
52,278
+568
1047
$7.3M ﹤0.01%
214,625
-73,472
1048
$7.29M ﹤0.01%
466,057
-1,610,352
1049
$7.29M ﹤0.01%
134,434
+119,931
1050
$7.28M ﹤0.01%
73,569
+42,431