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
3026
$480K ﹤0.01%
18,170
+7,141
3027
$479K ﹤0.01%
5,791
+890
3028
$477K ﹤0.01%
7,161
-31,641
3029
$476K ﹤0.01%
32,791
+7,813
3030
$476K ﹤0.01%
+11,464
3031
$475K ﹤0.01%
24,483
-56,132
3032
$473K ﹤0.01%
+8,159
3033
$473K ﹤0.01%
5,737
-23,420
3034
$472K ﹤0.01%
5,842
+3,919
3035
$472K ﹤0.01%
8,720
+2,253
3036
$471K ﹤0.01%
40,271
+12,253
3037
$471K ﹤0.01%
43,341
-133,270
3038
$470K ﹤0.01%
13,660
-17,862
3039
$469K ﹤0.01%
41,133
+26,607
3040
$469K ﹤0.01%
58,055
+35,557
3041
$468K ﹤0.01%
193,380
+136,433
3042
$468K ﹤0.01%
+12,949
3043
$467K ﹤0.01%
65,487
+12,348
3044
$466K ﹤0.01%
+6,542
3045
$465K ﹤0.01%
+11,245
3046
$464K ﹤0.01%
13,422
-3,519
3047
$463K ﹤0.01%
+27,404
3048
$459K ﹤0.01%
6,466
+1,194
3049
$459K ﹤0.01%
23,696
-104,944
3050
$457K ﹤0.01%
12,851
+6,124