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
2701
$977K ﹤0.01%
24,655
-4,098
2702
$977K ﹤0.01%
37,698
+6,114
2703
$976K ﹤0.01%
93,899
-111,649
2704
$970K ﹤0.01%
67,069
+49,781
2705
$970K ﹤0.01%
48,418
+26,082
2706
$969K ﹤0.01%
32,319
+26,339
2707
$969K ﹤0.01%
89,238
+44,869
2708
$968K ﹤0.01%
+30,456
2709
$968K ﹤0.01%
42,506
+5,901
2710
$967K ﹤0.01%
50,724
+28,833
2711
$967K ﹤0.01%
27,843
+22,938
2712
$966K ﹤0.01%
26,075
-12,760
2713
$966K ﹤0.01%
135,153
-17,043
2714
$963K ﹤0.01%
+74,331
2715
$961K ﹤0.01%
35,525
-6,418
2716
$961K ﹤0.01%
28,499
+12,332
2717
$961K ﹤0.01%
223,100
+11,585
2718
$961K ﹤0.01%
51,150
-11,414
2719
$960K ﹤0.01%
15,545
-66,288
2720
$960K ﹤0.01%
+36,971
2721
$956K ﹤0.01%
35,249
+29,109
2722
$954K ﹤0.01%
34,091
+2,143
2723
$954K ﹤0.01%
34,136
-17,004
2724
$952K ﹤0.01%
89,742
-342,147
2725
$951K ﹤0.01%
9,197
-367,443
107 108
109
110 111