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
51
$195M 0.09%
5,776,042
-1,640,658
52
$193M 0.09%
1,482,767
-736,372
53
$187M 0.08%
1,343,932
+1,259,715
54
$186M 0.08%
855,949
+20,915
55
$185M 0.08%
3,868,350
+3,463,956
56
$180M 0.08%
2,723,392
+467,990
57
$179M 0.08%
1,601,444
+1,325,162
58
$179M 0.08%
716,628
+694,347
59
$176M 0.08%
3,796,227
-1,162,078
60
$175M 0.08%
4,150,352
-155,145
61
$173M 0.08%
2,134,499
-22,433
62
$169M 0.08%
2,179,701
-2,457,816
63
$169M 0.08%
11,718,943
+2,657,707
64
$169M 0.08%
7,459,956
+4,364,697
65
$168M 0.08%
2,989,139
-1,480,286
66
$167M 0.07%
10,781,826
-3,510,008
67
$162M 0.07%
7,810,389
-2,155,262
68
$162M 0.07%
+1,768,767
69
$162M 0.07%
2,542,440
+1,363,680
70
$161M 0.07%
4,793,468
+2,059,823
71
$156M 0.07%
3,701,355
+1,076,658
72
$154M 0.07%
2,825,630
+2,623,214
73
$153M 0.07%
495,896
+219,180
74
$152M 0.07%
1,837,789
-1,291,206
75
$152M 0.07%
+1,261,636
1 2
3
4 5