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
76
$149M 0.07%
520,908
+154,793
77
$148M 0.07%
1,951,112
+1,943,315
78
$147M 0.07%
4,281,928
+2,658,451
79
$146M 0.07%
4,305,451
+3,217,387
80
$146M 0.07%
449,163
+412,437
81
$143M 0.06%
12,066,566
-8,204,448
82
$141M 0.06%
6,052,295
+5,234,763
83
$139M 0.06%
3,414,575
+3,214,386
84
$137M 0.06%
3,529,805
+362,306
85
$135M 0.06%
1,572,726
+783,726
86
$135M 0.06%
+7,861,931
87
$134M 0.06%
7,019,567
+4,864,265
88
$133M 0.06%
1,404,934
+173,427
89
$132M 0.06%
530,605
+228,422
90
$131M 0.06%
6,985,360
-49,674
91
$131M 0.06%
500,237
+459,936
92
$130M 0.06%
2,370,647
+710,376
93
$130M 0.06%
4,350,970
+1,139,582
94
$128M 0.06%
2,277,673
+2,224,864
95
$128M 0.06%
739,658
+27,925
96
$128M 0.06%
4,749,208
+963,274
97
$127M 0.06%
1,541,368
+1,539,393
98
$126M 0.06%
4,402,310
+2,669,929
99
$125M 0.06%
883,822
-153,439
100
$125M 0.06%
1,389,632
-758,075
2 3
4
5 6