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
2026
$2.01M ﹤0.01%
70,789
+52,749
2027
$2.01M ﹤0.01%
870,422
+48,265
2028
$2.01M ﹤0.01%
212,168
-244,928
2029
$2.01M ﹤0.01%
129,588
+111,202
2030
$2.01M ﹤0.01%
1,395,086
+225,108
2031
$2.01M ﹤0.01%
+63,865
2032
$2.01M ﹤0.01%
69,460
-22,776
2033
$2.01M ﹤0.01%
38,560
+30,002
2034
$2M ﹤0.01%
62,143
+19,704
2035
$2M ﹤0.01%
242,184
+98,660
2036
$2M ﹤0.01%
129,895
+15,176
2037
$2M ﹤0.01%
177,581
+165,848
2038
$2M ﹤0.01%
161,803
+47,121
2039
$1.99M ﹤0.01%
87,107
+47,283
2040
$1.99M ﹤0.01%
140,669
+106,406
2041
$1.98M ﹤0.01%
233,407
-346,019
2042
$1.98M ﹤0.01%
24,698
-7,396
2043
$1.98M ﹤0.01%
471,144
+242,001
2044
$1.98M ﹤0.01%
+477,421
2045
$1.98M ﹤0.01%
+1,921
2046
$1.97M ﹤0.01%
+121,872
2047
$1.97M ﹤0.01%
6,286
-18,779
2048
$1.96M ﹤0.01%
128,300
-32,134
2049
$1.96M ﹤0.01%
114,608
+61,949
2050
$1.96M ﹤0.01%
400,006
-375,405