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
3301
$314K ﹤0.01%
8,310
+1,932
3302
$314K ﹤0.01%
+6,467
3303
$314K ﹤0.01%
+59,833
3304
$313K ﹤0.01%
+26,763
3305
$313K ﹤0.01%
20,283
+3,914
3306
$312K ﹤0.01%
23,995
+2,539
3307
$312K ﹤0.01%
8,460
-29,650
3308
$311K ﹤0.01%
20,858
-1,533,755
3309
$311K ﹤0.01%
21,617
-123,389
3310
$311K ﹤0.01%
42,818
+23,822
3311
$310K ﹤0.01%
+11,770
3312
$309K ﹤0.01%
21,576
+5,335
3313
$309K ﹤0.01%
14,492
+2,799
3314
$308K ﹤0.01%
20,611
-19,178
3315
$307K ﹤0.01%
22,514
+11,277
3316
$307K ﹤0.01%
62,688
-10,470
3317
$305K ﹤0.01%
+959
3318
$305K ﹤0.01%
+3,980
3319
$304K ﹤0.01%
5,507
-6,515
3320
$304K ﹤0.01%
10,438
-3,158
3321
$303K ﹤0.01%
10,910
-99,160
3322
$303K ﹤0.01%
+11,671
3323
$302K ﹤0.01%
54,376
+34,763
3324
$302K ﹤0.01%
51,600
+25,128
3325
$301K ﹤0.01%
+2,989