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
1826
$2.54M ﹤0.01%
109,878
+30,607
1827
$2.54M ﹤0.01%
+96,402
1828
$2.53M ﹤0.01%
+96,879
1829
$2.53M ﹤0.01%
254,741
-66,279
1830
$2.53M ﹤0.01%
204,921
+167,388
1831
$2.53M ﹤0.01%
+945
1832
$2.52M ﹤0.01%
+113,614
1833
$2.52M ﹤0.01%
160,851
+147,328
1834
$2.52M ﹤0.01%
180,330
+154,427
1835
$2.52M ﹤0.01%
87,949
+43,872
1836
$2.52M ﹤0.01%
30,760
-352,476
1837
$2.51M ﹤0.01%
+129,942
1838
$2.51M ﹤0.01%
87,547
+68,449
1839
$2.51M ﹤0.01%
60,063
+56,267
1840
$2.51M ﹤0.01%
97,122
-247,326
1841
$2.51M ﹤0.01%
151,747
-138,776
1842
$2.51M ﹤0.01%
143,167
+117,466
1843
$2.51M ﹤0.01%
+117,532
1844
$2.5M ﹤0.01%
2,478,119
+2,423,126
1845
$2.5M ﹤0.01%
97,532
-27,898
1846
$2.49M ﹤0.01%
73,321
-34,924
1847
$2.49M ﹤0.01%
69,856
-6,213
1848
$2.49M ﹤0.01%
107,697
+101,951
1849
$2.49M ﹤0.01%
499,045
+266,717
1850
$2.48M ﹤0.01%
548,343
-159,114