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
2876
$611K ﹤0.01%
5,108
-5,814
2877
$611K ﹤0.01%
89,146
+11,903
2878
$610K ﹤0.01%
23,568
-11,717
2879
$610K ﹤0.01%
54,249
-29,374
2880
$609K ﹤0.01%
32,066
+17,315
2881
$608K ﹤0.01%
5,313
-3,136
2882
$607K ﹤0.01%
11,896
-56,038
2883
$606K ﹤0.01%
33,283
-23,794
2884
$606K ﹤0.01%
134,507
-56,599
2885
$603K ﹤0.01%
39,264
+21,704
2886
$603K ﹤0.01%
26,846
-13,007
2887
$602K ﹤0.01%
+15,667
2888
$601K ﹤0.01%
34,279
-39,279
2889
$601K ﹤0.01%
+24,985
2890
$600K ﹤0.01%
30,434
-8,584
2891
$599K ﹤0.01%
210,413
+122,606
2892
$599K ﹤0.01%
35,564
+18,990
2893
$598K ﹤0.01%
16,485
+9,748
2894
$598K ﹤0.01%
+10,259
2895
$597K ﹤0.01%
2,688
+1,702
2896
$596K ﹤0.01%
35,592
-536
2897
$594K ﹤0.01%
74,437
-210,561
2898
$593K ﹤0.01%
17,781
+7,579
2899
$592K ﹤0.01%
20,801
-1,173
2900
$590K ﹤0.01%
32,136
+21,887
114 115
116
117 118