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
826
$10.6M ﹤0.01%
298,767
+231,480
827
$10.6M ﹤0.01%
557,182
+195,135
828
$10.6M ﹤0.01%
681,668
+79,628
829
$10.5M ﹤0.01%
601,008
+529,018
830
$10.5M ﹤0.01%
2,915,123
+1,796,629
831
$10.5M ﹤0.01%
3,821,721
-113,332
832
$10.5M ﹤0.01%
263,851
+22,680
833
$10.5M ﹤0.01%
237,972
-1,873,501
834
$10.5M ﹤0.01%
143,649
-619,668
835
$10.5M ﹤0.01%
104,286
-74,499
836
$10.5M ﹤0.01%
77,454
-31,304
837
$10.4M ﹤0.01%
85,231
-72,232
838
$10.4M ﹤0.01%
477,681
+409,449
839
$10.4M ﹤0.01%
233,157
+130,183
840
$10.4M ﹤0.01%
795,515
-216,582
841
$10.4M ﹤0.01%
194,515
+140,517
842
$10.3M ﹤0.01%
178,191
+83,228
843
$10.3M ﹤0.01%
458,802
+234,986
844
$10.3M ﹤0.01%
1,770,618
-4,597,624
845
$10.3M ﹤0.01%
1,421,829
-447,218
846
$10.3M ﹤0.01%
128,470
+62,964
847
$10.3M ﹤0.01%
367,135
+48,162
848
$10.2M ﹤0.01%
+56,222
849
$10.2M ﹤0.01%
107,685
-863,676
850
$10.2M ﹤0.01%
494,896
+394,335
32 33
34
35 36