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
1201
$5.75M ﹤0.01%
254,524
+209,317
1202
$5.74M ﹤0.01%
506,029
+273,764
1203
$5.74M ﹤0.01%
376,345
+192,717
1204
$5.71M ﹤0.01%
380,341
-542,564
1205
$5.7M ﹤0.01%
+785,499
1206
$5.7M ﹤0.01%
153,289
+19,051
1207
$5.7M ﹤0.01%
267,180
-649,362
1208
$5.7M ﹤0.01%
44,220
-419,819
1209
$5.69M ﹤0.01%
16,674
+14,466
1210
$5.69M ﹤0.01%
242,517
-258,738
1211
$5.67M ﹤0.01%
148,574
+126,649
1212
$5.67M ﹤0.01%
142,121
+91,025
1213
$5.64M ﹤0.01%
201,126
+97,479
1214
$5.64M ﹤0.01%
193,211
+171,075
1215
$5.63M ﹤0.01%
2,414,783
+1,001,067
1216
$5.62M ﹤0.01%
397,879
+373,717
1217
$5.58M ﹤0.01%
+2,053,205
1218
$5.58M ﹤0.01%
852,320
+80,703
1219
$5.58M ﹤0.01%
33,791
-316,576
1220
$5.57M ﹤0.01%
240,006
-950,028
1221
$5.56M ﹤0.01%
699,235
-587,366
1222
$5.55M ﹤0.01%
+574,333
1223
$5.55M ﹤0.01%
238,019
+187,380
1224
$5.54M ﹤0.01%
576,363
-272,154
1225
$5.54M ﹤0.01%
+136,769