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
1376
$4.49M ﹤0.01%
328,337
+83,704
1377
$4.49M ﹤0.01%
279,092
-46,287
1378
$4.49M ﹤0.01%
1,212,030
-757,524
1379
$4.48M ﹤0.01%
438,784
+199,879
1380
$4.48M ﹤0.01%
34,421
-1,839
1381
$4.46M ﹤0.01%
46,109
+24,075
1382
$4.45M ﹤0.01%
84,035
+15,206
1383
$4.43M ﹤0.01%
233,889
-148,899
1384
$4.42M ﹤0.01%
65,642
+59,660
1385
$4.42M ﹤0.01%
286,206
-495,472
1386
$4.41M ﹤0.01%
510,377
+460,664
1387
$4.4M ﹤0.01%
270,131
-843,678
1388
$4.4M ﹤0.01%
+49,956
1389
$4.4M ﹤0.01%
75,644
-171,400
1390
$4.39M ﹤0.01%
123,244
+99,584
1391
$4.39M ﹤0.01%
172,844
-12,827
1392
$4.39M ﹤0.01%
+257,389
1393
$4.39M ﹤0.01%
+176,034
1394
$4.38M ﹤0.01%
77,007
-119,686
1395
$4.36M ﹤0.01%
156,591
+129,994
1396
$4.34M ﹤0.01%
+100,655
1397
$4.34M ﹤0.01%
+319,544
1398
$4.32M ﹤0.01%
165,469
+22,618
1399
$4.31M ﹤0.01%
194,089
+11,836
1400
$4.31M ﹤0.01%
236,165
-4,611