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
$83.5B
AUM Growth
+$7.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,127
New
Increased
Reduced
Closed

Top Buys

1
+$761M
2
+$546M
3
+$460M
4
LMT icon
Lockheed Martin
LMT
+$432M
5
LOW icon
Lowe's Companies
LOW
+$426M

Top Sells

1
+$669M
2
+$384M
3
+$337M
4
CSX icon
CSX Corp
CSX
+$329M
5
DVN icon
Devon Energy
DVN
+$286M

Sector Composition

1 Financials 15.87%
2 Technology 11.88%
3 Healthcare 11.43%
4 Industrials 10.69%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$898K ﹤0.01%
10,409
-12,142
2627
$897K ﹤0.01%
68,802
-269,564
2628
$894K ﹤0.01%
24,503
-41,744
2629
$894K ﹤0.01%
18,420
-41,986
2630
$893K ﹤0.01%
+49,889
2631
$893K ﹤0.01%
7,061
+4,999
2632
$892K ﹤0.01%
13,389
-83,050
2633
$890K ﹤0.01%
+12,896
2634
$889K ﹤0.01%
10
+1
2635
$889K ﹤0.01%
8,670
-122,821
2636
$887K ﹤0.01%
+27,384
2637
$886K ﹤0.01%
+36,165
2638
$885K ﹤0.01%
7,507
-8,386
2639
$883K ﹤0.01%
111,543
-58,992
2640
$882K ﹤0.01%
10,123
-33,192
2641
$881K ﹤0.01%
36,575
+22,710
2642
$880K ﹤0.01%
1,010,021
+986,528
2643
$879K ﹤0.01%
27,717
-6,741
2644
$878K ﹤0.01%
24,760
-18,576
2645
$876K ﹤0.01%
+25,990
2646
$875K ﹤0.01%
50,230
+34,196
2647
$871K ﹤0.01%
20,841
-14,340
2648
$870K ﹤0.01%
23,926
-161,824
2649
$867K ﹤0.01%
121,261
+79,540
2650
$867K ﹤0.01%
36,657
+2,434
104 105
106
107 108