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
1226
$5.5M ﹤0.01%
220,687
+61,447
1227
$5.49M ﹤0.01%
231,888
+116,221
1228
$5.49M ﹤0.01%
388,665
+123,970
1229
$5.49M ﹤0.01%
203,130
+189,971
1230
$5.47M ﹤0.01%
138,488
+30,404
1231
$5.47M ﹤0.01%
3,716,273
+2,494,534
1232
$5.44M ﹤0.01%
129,373
+44,015
1233
$5.43M ﹤0.01%
121,804
+27,716
1234
$5.43M ﹤0.01%
52,486
-35,914
1235
$5.42M ﹤0.01%
121,865
+104,647
1236
$5.42M ﹤0.01%
45,354
+35,006
1237
$5.42M ﹤0.01%
124,822
+69,133
1238
$5.39M ﹤0.01%
281,536
-166,487
1239
$5.39M ﹤0.01%
158,531
+115,431
1240
$5.38M ﹤0.01%
2,956,452
-1,156,576
1241
$5.38M ﹤0.01%
262,197
-547,603
1242
$5.37M ﹤0.01%
92,961
+49,028
1243
$5.35M ﹤0.01%
385,072
-223,496
1244
$5.33M ﹤0.01%
79,696
+6,409
1245
$5.32M ﹤0.01%
206,173
+149,448
1246
$5.31M ﹤0.01%
656,905
+513,557
1247
$5.31M ﹤0.01%
190,018
+139,922
1248
$5.3M ﹤0.01%
39,900
-278,531
1249
$5.29M ﹤0.01%
222,644
-113,115
1250
$5.29M ﹤0.01%
230,143
-46,062