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
2901
$589K ﹤0.01%
+17,806
2902
$587K ﹤0.01%
6,749
-4,178
2903
$586K ﹤0.01%
21,000
-17,649
2904
$586K ﹤0.01%
340,635
+217,743
2905
$585K ﹤0.01%
+25,460
2906
$585K ﹤0.01%
32,765
+917
2907
$582K ﹤0.01%
26,249
-25,558
2908
$581K ﹤0.01%
11,297
+1,903
2909
$579K ﹤0.01%
+30,202
2910
$577K ﹤0.01%
21,037
+3,334
2911
$577K ﹤0.01%
17,527
-100,460
2912
$577K ﹤0.01%
+6,676
2913
$577K ﹤0.01%
66,142
-198,798
2914
$577K ﹤0.01%
33,235
+2,594
2915
$576K ﹤0.01%
24,338
+2,455
2916
$576K ﹤0.01%
+12,444
2917
$576K ﹤0.01%
19,509
-26,633
2918
$576K ﹤0.01%
9,719
+2,763
2919
$574K ﹤0.01%
23,308
-178,368
2920
$574K ﹤0.01%
34,051
-14,827
2921
$573K ﹤0.01%
4,670
-68,872
2922
$572K ﹤0.01%
31,769
-34,697
2923
$572K ﹤0.01%
+14,675
2924
$572K ﹤0.01%
18,136
-8,949
2925
$571K ﹤0.01%
17,400
-223,008