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
1176
$5.94M ﹤0.01%
+95,331
1177
$5.94M ﹤0.01%
40,083
-34,810
1178
$5.92M ﹤0.01%
159,250
+32,545
1179
$5.92M ﹤0.01%
93,843
-7,644
1180
$5.89M ﹤0.01%
592,082
-5,571
1181
$5.89M ﹤0.01%
565,665
+309,580
1182
$5.88M ﹤0.01%
139,677
+100,501
1183
$5.88M ﹤0.01%
355,161
-46,696
1184
$5.88M ﹤0.01%
29,267
-10,567
1185
$5.86M ﹤0.01%
62,861
+56,841
1186
$5.86M ﹤0.01%
95,672
-366,992
1187
$5.84M ﹤0.01%
+101,834
1188
$5.83M ﹤0.01%
223,784
+28,574
1189
$5.82M ﹤0.01%
+372,600
1190
$5.8M ﹤0.01%
28,443
+13,931
1191
$5.8M ﹤0.01%
+74,865
1192
$5.8M ﹤0.01%
65,086
+57,620
1193
$5.79M ﹤0.01%
153,471
+95,643
1194
$5.78M ﹤0.01%
163,361
+88,589
1195
$5.77M ﹤0.01%
187,396
-4,077,019
1196
$5.76M ﹤0.01%
117,903
-1,853,246
1197
$5.76M ﹤0.01%
234,897
+123,648
1198
$5.76M ﹤0.01%
1,749,681
+130,230
1199
$5.76M ﹤0.01%
+48,150
1200
$5.75M ﹤0.01%
933,854
+828,214