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
2651
$1.03M ﹤0.01%
+42,055
2652
$1.03M ﹤0.01%
23,656
-8,254
2653
$1.03M ﹤0.01%
28,546
-12,940
2654
$1.03M ﹤0.01%
37,311
-20,828
2655
$1.03M ﹤0.01%
+9,615
2656
$1.03M ﹤0.01%
10,885
-27,489
2657
$1.03M ﹤0.01%
21,106
+5,951
2658
$1.03M ﹤0.01%
3,584
-4,646
2659
$1.02M ﹤0.01%
49,110
-13,882
2660
$1.02M ﹤0.01%
49,694
+16,844
2661
$1.02M ﹤0.01%
+352,826
2662
$1.02M ﹤0.01%
56,249
-73,520
2663
$1.02M ﹤0.01%
31,402
-187
2664
$1.02M ﹤0.01%
65,139
+14,117
2665
$1.02M ﹤0.01%
+21,724
2666
$1.02M ﹤0.01%
44,804
+5,352
2667
$1.01M ﹤0.01%
6,414
+423
2668
$1.01M ﹤0.01%
43,898
-14,818
2669
$1.01M ﹤0.01%
1,118,976
+1,101,207
2670
$1.01M ﹤0.01%
37,001
-166,922
2671
$1.01M ﹤0.01%
166,428
-81,386
2672
$1.01M ﹤0.01%
304,359
-255,409
2673
$1.01M ﹤0.01%
+41,773
2674
$1.01M ﹤0.01%
40,953
+23,021
2675
$1.01M ﹤0.01%
+14,586
105 106
107
108 109