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
2951
$544K ﹤0.01%
67,085
+37,864
2952
$543K ﹤0.01%
9,680
-4,377
2953
$542K ﹤0.01%
+9,587
2954
$542K ﹤0.01%
9,891
-712
2955
$542K ﹤0.01%
15,316
-1,628
2956
$542K ﹤0.01%
7,907
-6,558
2957
$541K ﹤0.01%
+32,340
2958
$539K ﹤0.01%
9,095
-86,950
2959
$539K ﹤0.01%
+10,751
2960
$539K ﹤0.01%
20,731
+6,651
2961
$537K ﹤0.01%
7,750
+354
2962
$535K ﹤0.01%
+25,189
2963
$534K ﹤0.01%
36,119
-49,971
2964
$534K ﹤0.01%
+24,175
2965
$533K ﹤0.01%
121,340
-128,751
2966
$531K ﹤0.01%
7,705
+2,602
2967
$527K ﹤0.01%
15,049
-28,509
2968
$526K ﹤0.01%
8,415
+2,151
2969
$526K ﹤0.01%
805
-31,298
2970
$526K ﹤0.01%
19,587
-3,253
2971
$524K ﹤0.01%
+27,201
2972
$523K ﹤0.01%
21,831
+9,804
2973
$521K ﹤0.01%
+52,447
2974
$521K ﹤0.01%
19,697
-21,413
2975
$520K ﹤0.01%
+19,936