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
3826
$57K ﹤0.01%
+683
3827
$57K ﹤0.01%
20
-2
3828
$56K ﹤0.01%
166
-337
3829
$56K ﹤0.01%
+18,507
3830
$55K ﹤0.01%
2,148
-319
3831
$55K ﹤0.01%
14,582
-19,556
3832
$55K ﹤0.01%
18,692
+1,765
3833
$55K ﹤0.01%
27,972
-9,999
3834
$54K ﹤0.01%
+378
3835
$54K ﹤0.01%
+21,159
3836
$53K ﹤0.01%
66,581
+13,212
3837
$52K ﹤0.01%
+13,005
3838
$52K ﹤0.01%
15,711
+2,322
3839
$51K ﹤0.01%
+27,899
3840
$51K ﹤0.01%
40,026
+9,910
3841
$51K ﹤0.01%
13,146
-1,568
3842
$50K ﹤0.01%
+15,141
3843
$50K ﹤0.01%
15,647
+1,677
3844
$50K ﹤0.01%
+44,929
3845
$50K ﹤0.01%
+22,162
3846
$49K ﹤0.01%
680
+133
3847
$48K ﹤0.01%
+2,002
3848
$48K ﹤0.01%
2,476
-15,180
3849
$46K ﹤0.01%
+1,293
3850
$45K ﹤0.01%
+67,746