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
3201
$370K ﹤0.01%
22,825
-14,500
3202
$370K ﹤0.01%
4,210
-2,078
3203
$369K ﹤0.01%
9,647
-417,052
3204
$369K ﹤0.01%
17,357
-83,327
3205
$369K ﹤0.01%
+4,709
3206
$368K ﹤0.01%
28,907
-68,397
3207
$368K ﹤0.01%
35,757
-95,644
3208
$368K ﹤0.01%
24,379
-62,586
3209
$367K ﹤0.01%
11,839
+757
3210
$366K ﹤0.01%
8,245
-3,405
3211
$366K ﹤0.01%
7,203
-39,216
3212
$366K ﹤0.01%
+29,406
3213
$366K ﹤0.01%
4,515
-6,211
3214
$364K ﹤0.01%
+40,477
3215
$364K ﹤0.01%
37,852
-7,067
3216
$364K ﹤0.01%
10,579
-13,666
3217
$363K ﹤0.01%
19,805
-938,222
3218
$362K ﹤0.01%
11,917
-44,226
3219
$362K ﹤0.01%
43,207
-9,416
3220
$362K ﹤0.01%
3,779
-113,956
3221
$362K ﹤0.01%
16,200
-322
3222
$362K ﹤0.01%
+12,010
3223
$361K ﹤0.01%
30,239
+6,186
3224
$360K ﹤0.01%
+1,535
3225
$360K ﹤0.01%
10,233
+391
127 128
129
130 131