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
1251
$5.29M ﹤0.01%
126,936
-2,320
1252
$5.29M ﹤0.01%
279,491
+78,837
1253
$5.27M ﹤0.01%
+125,000
1254
$5.26M ﹤0.01%
+201,641
1255
$5.25M ﹤0.01%
323,828
+55,172
1256
$5.25M ﹤0.01%
724,081
+33,422
1257
$5.24M ﹤0.01%
550,329
-249,307
1258
$5.24M ﹤0.01%
217,893
+39,763
1259
$5.23M ﹤0.01%
46,360
+40,969
1260
$5.23M ﹤0.01%
324,990
-288,612
1261
$5.22M ﹤0.01%
677,689
+283,413
1262
$5.2M ﹤0.01%
176,505
-27,553
1263
$5.19M ﹤0.01%
321,617
-298,017
1264
$5.18M ﹤0.01%
409,600
+294,992
1265
$5.16M ﹤0.01%
+229,844
1266
$5.16M ﹤0.01%
22,610
+16,730
1267
$5.15M ﹤0.01%
+1,003,190
1268
$5.14M ﹤0.01%
730,507
+549,812
1269
$5.14M ﹤0.01%
565,737
-2,151,735
1270
$5.12M ﹤0.01%
36,200
+30,024
1271
$5.11M ﹤0.01%
112,828
-427,160
1272
$5.1M ﹤0.01%
122,770
+87,357
1273
$5.1M ﹤0.01%
504,990
+379,521
1274
$5.1M ﹤0.01%
77,891
+51,262
1275
$5.09M ﹤0.01%
199,100
+43,649