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
2726
$766K ﹤0.01%
63,181
-112,959
2727
$765K ﹤0.01%
54,797
+24,141
2728
$765K ﹤0.01%
34,612
-6,507
2729
$763K ﹤0.01%
6,147
-112,981
2730
$761K ﹤0.01%
72,837
-15,874
2731
$759K ﹤0.01%
37,982
-4,655
2732
$758K ﹤0.01%
48,745
-285,770
2733
$756K ﹤0.01%
10,237
-4,552
2734
$756K ﹤0.01%
202,800
+58,358
2735
$755K ﹤0.01%
167,884
-14,429
2736
$755K ﹤0.01%
9,841
+1,255
2737
$755K ﹤0.01%
21,994
-27,218
2738
$754K ﹤0.01%
13,942
-16,598
2739
$752K ﹤0.01%
9,248
-45,911
2740
$752K ﹤0.01%
+28,830
2741
$749K ﹤0.01%
+18,342
2742
$747K ﹤0.01%
31,053
+16,684
2743
$745K ﹤0.01%
30,377
-39,862
2744
$742K ﹤0.01%
1,247
+725
2745
$741K ﹤0.01%
82,046
-163,403
2746
$739K ﹤0.01%
2,446
-361
2747
$738K ﹤0.01%
321,262
-236,446
2748
$737K ﹤0.01%
+4,532
2749
$737K ﹤0.01%
5,261
-16,346
2750
$736K ﹤0.01%
16,937
-665,307
108 109
110
111 112