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
1451
$4M ﹤0.01%
154,686
-11,576
1452
$4M ﹤0.01%
142,977
+20,430
1453
$4M ﹤0.01%
152,517
+20,631
1454
$4M ﹤0.01%
40,791
-205,559
1455
$4M ﹤0.01%
72,779
-231,799
1456
$3.99M ﹤0.01%
103,780
+88,915
1457
$3.99M ﹤0.01%
259,387
-361,527
1458
$3.97M ﹤0.01%
156,192
-331,791
1459
$3.97M ﹤0.01%
48,701
+38,382
1460
$3.96M ﹤0.01%
469,300
+173,888
1461
$3.96M ﹤0.01%
105,603
-14,668
1462
$3.96M ﹤0.01%
1,233,127
+637,582
1463
$3.96M ﹤0.01%
379,138
+37,027
1464
$3.96M ﹤0.01%
83,069
+72,945
1465
$3.96M ﹤0.01%
74,945
-261,523
1466
$3.95M ﹤0.01%
24,860
+20,440
1467
$3.95M ﹤0.01%
93,733
-4,928,146
1468
$3.94M ﹤0.01%
2,664,233
-192,055
1469
$3.94M ﹤0.01%
400,582
-514,181
1470
$3.94M ﹤0.01%
115,928
+62,907
1471
$3.92M ﹤0.01%
272,997
-119,649
1472
$3.91M ﹤0.01%
169,012
-12,797
1473
$3.9M ﹤0.01%
96,051
-8,231
1474
$3.89M ﹤0.01%
57,221
+50,148
1475
$3.88M ﹤0.01%
86,090
+57,884