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
2326
$1.47M ﹤0.01%
137,098
+79,594
2327
$1.47M ﹤0.01%
1,138,356
+288,907
2328
$1.47M ﹤0.01%
8,525
+4,160
2329
$1.46M ﹤0.01%
19,614
-246,624
2330
$1.46M ﹤0.01%
82,038
-39,190
2331
$1.46M ﹤0.01%
46,467
+12,242
2332
$1.46M ﹤0.01%
+118,265
2333
$1.45M ﹤0.01%
134,697
-105,404
2334
$1.45M ﹤0.01%
+75,255
2335
$1.45M ﹤0.01%
125,339
+37,963
2336
$1.45M ﹤0.01%
109,216
-48,470
2337
$1.45M ﹤0.01%
147,361
+133,073
2338
$1.44M ﹤0.01%
44,595
-4,876
2339
$1.44M ﹤0.01%
84,511
+59,975
2340
$1.44M ﹤0.01%
128,591
+74,755
2341
$1.44M ﹤0.01%
29,089
+18,283
2342
$1.44M ﹤0.01%
279,287
-176,324
2343
$1.44M ﹤0.01%
49,045
-26,802
2344
$1.44M ﹤0.01%
70,206
+37,909
2345
$1.44M ﹤0.01%
57,940
+40,167
2346
$1.44M ﹤0.01%
55,713
+28,497
2347
$1.44M ﹤0.01%
+60,904
2348
$1.43M ﹤0.01%
71,620
-21,760
2349
$1.43M ﹤0.01%
45,151
+35,470
2350
$1.43M ﹤0.01%
+48,275