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
2376
$1.39M ﹤0.01%
32,649
-174,609
2377
$1.39M ﹤0.01%
42,331
+17,467
2378
$1.38M ﹤0.01%
10,552
-3,040
2379
$1.38M ﹤0.01%
74,555
+64,742
2380
$1.38M ﹤0.01%
125,269
-4,107
2381
$1.38M ﹤0.01%
53,762
-22,050
2382
$1.38M ﹤0.01%
11,195
-10,180
2383
$1.38M ﹤0.01%
35,588
+25,216
2384
$1.37M ﹤0.01%
261,417
+152,945
2385
$1.37M ﹤0.01%
+53,580
2386
$1.37M ﹤0.01%
30,447
-43,602
2387
$1.36M ﹤0.01%
56,164
-323,497
2388
$1.36M ﹤0.01%
+60,910
2389
$1.36M ﹤0.01%
54,396
-6,834
2390
$1.36M ﹤0.01%
+26,047
2391
$1.36M ﹤0.01%
5
-2
2392
$1.36M ﹤0.01%
47,706
-140,293
2393
$1.35M ﹤0.01%
9,426
-1,476
2394
$1.35M ﹤0.01%
53,725
+35,359
2395
$1.35M ﹤0.01%
15,230
-16,925
2396
$1.35M ﹤0.01%
48,912
-11,114
2397
$1.34M ﹤0.01%
41,532
+9,460
2398
$1.34M ﹤0.01%
+61,664
2399
$1.34M ﹤0.01%
63,866
+11,848
2400
$1.34M ﹤0.01%
53,087
+46,837
94 95
96
97 98