Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
+$768M
2
+$625M
3
+$427M
4
MCK icon
McKesson
MCK
+$427M
5
JCI icon
Johnson Controls International
JCI
+$427M

Top Sells

1
+$503M
2
+$457M
3
+$441M
4
AMZN icon
Amazon
AMZN
+$388M
5
JNJ icon
Johnson & Johnson
JNJ
+$355M

Sector Composition

1 Technology 13.95%
2 Healthcare 13.51%
3 Industrials 9.59%
4 Financials 9.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$1.96M ﹤0.01%
68,431
+20,232
2052
$1.95M ﹤0.01%
68,361
+3,060
2053
$1.95M ﹤0.01%
31,164
-16,106
2054
$1.94M ﹤0.01%
+25,535
2055
$1.94M ﹤0.01%
152,674
+85,062
2056
$1.94M ﹤0.01%
5,691
+3,261
2057
$1.94M ﹤0.01%
+50,658
2058
$1.94M ﹤0.01%
+14,535
2059
$1.93M ﹤0.01%
+46,248
2060
$1.93M ﹤0.01%
200,063
+126,268
2061
$1.93M ﹤0.01%
+149,284
2062
$1.93M ﹤0.01%
53,538
-4,740
2063
$1.93M ﹤0.01%
+55,829
2064
$1.93M ﹤0.01%
73,634
+18,782
2065
$1.93M ﹤0.01%
46,990
-36,414
2066
$1.93M ﹤0.01%
55,592
-937,214
2067
$1.93M ﹤0.01%
183,040
+10,091
2068
$1.92M ﹤0.01%
115,346
+31,376
2069
$1.92M ﹤0.01%
40,463
-9,634
2070
$1.92M ﹤0.01%
45,489
+22,485
2071
$1.92M ﹤0.01%
31,230
+52
2072
$1.91M ﹤0.01%
156,488
-176,164
2073
$1.91M ﹤0.01%
53,913
-8,387
2074
$1.91M ﹤0.01%
36,060
+30,279
2075
$1.91M ﹤0.01%
2,105
-1,348
81 82
83
84 85