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
1426
$4.11M ﹤0.01%
+87,160
1427
$4.11M ﹤0.01%
114,156
-784,833
1428
$4.1M ﹤0.01%
219,018
-93,364
1429
$4.1M ﹤0.01%
57,302
+14,631
1430
$4.1M ﹤0.01%
579,015
-1,214,318
1431
$4.09M ﹤0.01%
+56,511
1432
$4.08M ﹤0.01%
47,640
+24,407
1433
$4.08M ﹤0.01%
95,813
+88,688
1434
$4.08M ﹤0.01%
227,524
+109,040
1435
$4.07M ﹤0.01%
113,579
-1,020,483
1436
$4.07M ﹤0.01%
86,341
+40,070
1437
$4.07M ﹤0.01%
128,666
+15,607
1438
$4.06M ﹤0.01%
1,332,183
+770,196
1439
$4.03M ﹤0.01%
187,995
-192,944
1440
$4.03M ﹤0.01%
92,403
+85,976
1441
$4.02M ﹤0.01%
45,565
+18,116
1442
$4.02M ﹤0.01%
+97,397
1443
$4.02M ﹤0.01%
456,587
+374,663
1444
$4.02M ﹤0.01%
189,626
+130,110
1445
$4.02M ﹤0.01%
111,915
-43,960
1446
$4.02M ﹤0.01%
100,597
+95,649
1447
$4.02M ﹤0.01%
95,228
+89,892
1448
$4.01M ﹤0.01%
119,351
+38,348
1449
$4.01M ﹤0.01%
135,050
+33,187
1450
$4.01M ﹤0.01%
62,410
-245,171