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
1401
$4.3M ﹤0.01%
93,458
-1,654,451
1402
$4.3M ﹤0.01%
183,423
-998,525
1403
$4.3M ﹤0.01%
167,332
+143,589
1404
$4.29M ﹤0.01%
176,340
+151,399
1405
$4.29M ﹤0.01%
532,942
+110,481
1406
$4.29M ﹤0.01%
+85,737
1407
$4.28M ﹤0.01%
+540,818
1408
$4.27M ﹤0.01%
196,143
-17,477
1409
$4.25M ﹤0.01%
280,299
+58,232
1410
$4.24M ﹤0.01%
147,202
-805
1411
$4.23M ﹤0.01%
112,738
-1,922,364
1412
$4.23M ﹤0.01%
168,570
+22,249
1413
$4.23M ﹤0.01%
39,073
-12,217
1414
$4.23M ﹤0.01%
316,238
+24,572
1415
$4.22M ﹤0.01%
4,639
-2,782
1416
$4.22M ﹤0.01%
403,708
-9,092
1417
$4.21M ﹤0.01%
169,558
+156,246
1418
$4.2M ﹤0.01%
98,701
+52,436
1419
$4.18M ﹤0.01%
584,875
-334,597
1420
$4.17M ﹤0.01%
9,261
+4,005
1421
$4.17M ﹤0.01%
54,628
-147,406
1422
$4.17M ﹤0.01%
+425,001
1423
$4.14M ﹤0.01%
81,935
-43,610
1424
$4.14M ﹤0.01%
65,861
+62,642
1425
$4.12M ﹤0.01%
387,604
+316,526