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
1476
$3.88M ﹤0.01%
+80,656
1477
$3.88M ﹤0.01%
+185,417
1478
$3.88M ﹤0.01%
64,354
+38,029
1479
$3.87M ﹤0.01%
+91,581
1480
$3.87M ﹤0.01%
226,660
-92,085
1481
$3.87M ﹤0.01%
151,032
-319,362
1482
$3.86M ﹤0.01%
67,475
+16,847
1483
$3.86M ﹤0.01%
76,396
-5,964
1484
$3.86M ﹤0.01%
58,801
-147,233
1485
$3.85M ﹤0.01%
339,411
+327,637
1486
$3.84M ﹤0.01%
25,390
-6,079
1487
$3.83M ﹤0.01%
248,492
-11,754
1488
$3.83M ﹤0.01%
46,521
+16,269
1489
$3.82M ﹤0.01%
954,979
+101,047
1490
$3.81M ﹤0.01%
1,513,661
+759,548
1491
$3.81M ﹤0.01%
216,584
+205,961
1492
$3.8M ﹤0.01%
90,563
+63,568
1493
$3.8M ﹤0.01%
117,751
-220,791
1494
$3.79M ﹤0.01%
41,504
+31,694
1495
$3.78M ﹤0.01%
325,929
+32,377
1496
$3.77M ﹤0.01%
177,546
+153,298
1497
$3.77M ﹤0.01%
261,501
+133,108
1498
$3.77M ﹤0.01%
96,120
+81,161
1499
$3.77M ﹤0.01%
84,458
-1,314,660
1500
$3.77M ﹤0.01%
192,059
+110,320