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
1051
$7.27M ﹤0.01%
709,612
+379,748
1052
$7.25M ﹤0.01%
+378,067
1053
$7.24M ﹤0.01%
46,066
+45,401
1054
$7.22M ﹤0.01%
220,714
+30,098
1055
$7.2M ﹤0.01%
204,467
+110,623
1056
$7.19M ﹤0.01%
375,215
+359,004
1057
$7.19M ﹤0.01%
370,054
-151,161
1058
$7.16M ﹤0.01%
200,746
+16,570
1059
$7.15M ﹤0.01%
291,292
+163,941
1060
$7.15M ﹤0.01%
131,287
-497,142
1061
$7.14M ﹤0.01%
189,192
-1,109,656
1062
$7.12M ﹤0.01%
325,368
+217,769
1063
$7.1M ﹤0.01%
145,819
-80,200
1064
$7.1M ﹤0.01%
128,198
+75,441
1065
$7.08M ﹤0.01%
109,809
+25,918
1066
$7.08M ﹤0.01%
172,934
-177,946
1067
$7.08M ﹤0.01%
193,146
+147,690
1068
$7.07M ﹤0.01%
212,175
+195,330
1069
$7.07M ﹤0.01%
104,912
+4,956
1070
$7.06M ﹤0.01%
225,548
-9,988
1071
$7.06M ﹤0.01%
142,537
+4,372
1072
$6.99M ﹤0.01%
96,163
+28,144
1073
$6.97M ﹤0.01%
44,907
-116,457
1074
$6.95M ﹤0.01%
97,003
-36,476
1075
$6.94M ﹤0.01%
360,411
+246,317
41 42
43
44 45