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
1701
$2.93M ﹤0.01%
+118,555
1702
$2.93M ﹤0.01%
84,391
+54,422
1703
$2.92M ﹤0.01%
123,746
-755,502
1704
$2.92M ﹤0.01%
66,749
+28,972
1705
$2.91M ﹤0.01%
2,508,179
-6,473,724
1706
$2.91M ﹤0.01%
57,543
+53,540
1707
$2.9M ﹤0.01%
874,556
+781,655
1708
$2.9M ﹤0.01%
56,610
-61,854
1709
$2.9M ﹤0.01%
+282,153
1710
$2.89M ﹤0.01%
108,746
-162,383
1711
$2.88M ﹤0.01%
217,633
+124,574
1712
$2.88M ﹤0.01%
90,473
+51,949
1713
$2.88M ﹤0.01%
46,396
-138,825
1714
$2.88M ﹤0.01%
38,702
-104,781
1715
$2.88M ﹤0.01%
18,599
-20,206
1716
$2.88M ﹤0.01%
196,136
-701,089
1717
$2.88M ﹤0.01%
44,195
-94,465
1718
$2.87M ﹤0.01%
153,501
+77,704
1719
$2.87M ﹤0.01%
41,622
-11,487
1720
$2.87M ﹤0.01%
54,614
+38,603
1721
$2.87M ﹤0.01%
392,143
+241,702
1722
$2.86M ﹤0.01%
152,989
+96,476
1723
$2.85M ﹤0.01%
125,243
+71,335
1724
$2.85M ﹤0.01%
50,985
+29,298
1725
$2.83M ﹤0.01%
84,333
-219,113
67 68
69
70 71