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
3701
$121K ﹤0.01%
934
-844
3702
$120K ﹤0.01%
+23,552
3703
$120K ﹤0.01%
14,186
-43,560
3704
$118K ﹤0.01%
11,411
-1,155
3705
$118K ﹤0.01%
9,176
+2,386
3706
$118K ﹤0.01%
18,669
+1,283
3707
$116K ﹤0.01%
24,327
+7,406
3708
$116K ﹤0.01%
+11,890
3709
$116K ﹤0.01%
+10,776
3710
$115K ﹤0.01%
+14,388
3711
$115K ﹤0.01%
62,599
+45,396
3712
$115K ﹤0.01%
22,121
-13,576
3713
$114K ﹤0.01%
30,893
-197,622
3714
$114K ﹤0.01%
+10,527
3715
$113K ﹤0.01%
14,168
-25,107
3716
$113K ﹤0.01%
19,922
+9,591
3717
$110K ﹤0.01%
16,985
-3,260
3718
$110K ﹤0.01%
+41
3719
$108K ﹤0.01%
1,603
-21,535
3720
$108K ﹤0.01%
+16,546
3721
$108K ﹤0.01%
5,022
-3,241
3722
$107K ﹤0.01%
18,532
-23,598
3723
$106K ﹤0.01%
+14,152
3724
$106K ﹤0.01%
+20,620
3725
$106K ﹤0.01%
31,495
-6,225