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
1976
$2.15M ﹤0.01%
877,417
+237,100
1977
$2.15M ﹤0.01%
128,440
-238,500
1978
$2.14M ﹤0.01%
+11,121
1979
$2.14M ﹤0.01%
111,166
-86,958
1980
$2.14M ﹤0.01%
1,444,008
-158,222
1981
$2.13M ﹤0.01%
+89,568
1982
$2.12M ﹤0.01%
+107,781
1983
$2.12M ﹤0.01%
166,902
+120,347
1984
$2.12M ﹤0.01%
67,633
+46,711
1985
$2.12M ﹤0.01%
66,481
-41,891
1986
$2.12M ﹤0.01%
+61,560
1987
$2.11M ﹤0.01%
+78,254
1988
$2.11M ﹤0.01%
260,945
-1,985,653
1989
$2.11M ﹤0.01%
+20,402
1990
$2.11M ﹤0.01%
+14,025
1991
$2.11M ﹤0.01%
16,580
+11,014
1992
$2.11M ﹤0.01%
551,274
+445,472
1993
$2.09M ﹤0.01%
105,902
+53,251
1994
$2.09M ﹤0.01%
47,412
+28,144
1995
$2.09M ﹤0.01%
176,740
-113,560
1996
$2.09M ﹤0.01%
855,271
+712,470
1997
$2.08M ﹤0.01%
45,511
-374
1998
$2.08M ﹤0.01%
25,002
+13,319
1999
$2.08M ﹤0.01%
293,549
+246,152
2000
$2.08M ﹤0.01%
104,861
+94,529
78 79
80
81 82