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
3576
$203K ﹤0.01%
20,746
-6,881
3577
$203K ﹤0.01%
52,401
+16,790
3578
$202K ﹤0.01%
+31,099
3579
$201K ﹤0.01%
10,953
-42,346
3580
$200K ﹤0.01%
+19,325
3581
$200K ﹤0.01%
+18,231
3582
$200K ﹤0.01%
+11,113
3583
$200K ﹤0.01%
10,858
-139,795
3584
$200K ﹤0.01%
+13,467
3585
$199K ﹤0.01%
11,180
-632,608
3586
$198K ﹤0.01%
7,981
-1,010
3587
$198K ﹤0.01%
13,465
-433,986
3588
$198K ﹤0.01%
+24,278
3589
$196K ﹤0.01%
12,678
-13,573
3590
$196K ﹤0.01%
30,148
-87,566
3591
$195K ﹤0.01%
4,194
-283
3592
$195K ﹤0.01%
15,738
-1,012,050
3593
$193K ﹤0.01%
+11,717
3594
$193K ﹤0.01%
+10,155
3595
$192K ﹤0.01%
37,304
+4,199
3596
$190K ﹤0.01%
+23,696
3597
$190K ﹤0.01%
44,336
+27,315
3598
$190K ﹤0.01%
14,916
-130,373
3599
$190K ﹤0.01%
44,441
-8,224
3600
$189K ﹤0.01%
+237,225
142 143
144
145 146