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
1551
$3.53M ﹤0.01%
141,828
+73,005
1552
$3.53M ﹤0.01%
139,676
-485,125
1553
$3.53M ﹤0.01%
161,436
-26,874
1554
$3.52M ﹤0.01%
+154,605
1555
$3.52M ﹤0.01%
+59,562
1556
$3.51M ﹤0.01%
69,359
+25,408
1557
$3.5M ﹤0.01%
87,360
-29,466
1558
$3.5M ﹤0.01%
42,160
-10,166
1559
$3.49M ﹤0.01%
105,348
-705,041
1560
$3.49M ﹤0.01%
145,901
-169,658
1561
$3.49M ﹤0.01%
+121,222
1562
$3.49M ﹤0.01%
192,508
-94,786
1563
$3.48M ﹤0.01%
581,704
+570,163
1564
$3.48M ﹤0.01%
32,758
+12,027
1565
$3.48M ﹤0.01%
+150,351
1566
$3.47M ﹤0.01%
259,678
-236,253
1567
$3.46M ﹤0.01%
331,186
-1,009,112
1568
$3.46M ﹤0.01%
24,915
-224,952
1569
$3.45M ﹤0.01%
179,228
-202,468
1570
$3.44M ﹤0.01%
92,441
+71,036
1571
$3.44M ﹤0.01%
276,703
-78,590
1572
$3.44M ﹤0.01%
541,401
-168,244
1573
$3.44M ﹤0.01%
161,827
+69,595
1574
$3.43M ﹤0.01%
77,809
+28,995
1575
$3.43M ﹤0.01%
77,598
+67,450