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
1301
$4.87M ﹤0.01%
206,048
+97,786
1302
$4.86M ﹤0.01%
112,160
-775,464
1303
$4.86M ﹤0.01%
54,322
-43,779
1304
$4.85M ﹤0.01%
159,866
+63,870
1305
$4.85M ﹤0.01%
+101,157
1306
$4.84M ﹤0.01%
71,502
-2,228,934
1307
$4.83M ﹤0.01%
+273,688
1308
$4.81M ﹤0.01%
83,623
-23,262
1309
$4.81M ﹤0.01%
211,442
+183,848
1310
$4.8M ﹤0.01%
274,667
-340,294
1311
$4.8M ﹤0.01%
153,248
+58,480
1312
$4.79M ﹤0.01%
+110,245
1313
$4.79M ﹤0.01%
102,265
+54,217
1314
$4.78M ﹤0.01%
130,508
+40,052
1315
$4.77M ﹤0.01%
138,869
-6,858,018
1316
$4.77M ﹤0.01%
71,445
+29,836
1317
$4.76M ﹤0.01%
76,844
+51,081
1318
$4.76M ﹤0.01%
68,470
-102,872
1319
$4.76M ﹤0.01%
+92,692
1320
$4.76M ﹤0.01%
+121,536
1321
$4.76M ﹤0.01%
66,803
+55,024
1322
$4.76M ﹤0.01%
198,600
+165,064
1323
$4.75M ﹤0.01%
301,596
-162,016
1324
$4.75M ﹤0.01%
282,943
+169,775
1325
$4.74M ﹤0.01%
554,901
+373,713