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
2451
$1.27M ﹤0.01%
58,716
-55,287
2452
$1.27M ﹤0.01%
+57,428
2453
$1.27M ﹤0.01%
+48,582
2454
$1.27M ﹤0.01%
56,794
+22,668
2455
$1.27M ﹤0.01%
406,784
+363,666
2456
$1.27M ﹤0.01%
72,352
+18,766
2457
$1.27M ﹤0.01%
54,743
-13,672
2458
$1.26M ﹤0.01%
51,636
+15,438
2459
$1.26M ﹤0.01%
53,761
+16,773
2460
$1.26M ﹤0.01%
16,216
-4,574
2461
$1.26M ﹤0.01%
+50,279
2462
$1.25M ﹤0.01%
60,021
+2,244
2463
$1.25M ﹤0.01%
+47,166
2464
$1.25M ﹤0.01%
+35,528
2465
$1.25M ﹤0.01%
268,983
-1,100,721
2466
$1.25M ﹤0.01%
39,845
-6,355
2467
$1.25M ﹤0.01%
+21,351
2468
$1.25M ﹤0.01%
52,612
+31,548
2469
$1.25M ﹤0.01%
46,042
+30,169
2470
$1.25M ﹤0.01%
+49,104
2471
$1.24M ﹤0.01%
101,624
-809,735
2472
$1.24M ﹤0.01%
177,826
-37,995
2473
$1.24M ﹤0.01%
107,001
-237,410
2474
$1.23M ﹤0.01%
26,895
+13,185
2475
$1.23M ﹤0.01%
91,812
-27,459
97 98
99
100 101