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
1001
$9.57M ﹤0.01%
126,183
+65,768
1002
$9.56M ﹤0.01%
118,524
+63,893
1003
$9.56M ﹤0.01%
69,777
+21,495
1004
$9.56M ﹤0.01%
95,102
-2,076
1005
$9.52M ﹤0.01%
115,547
+102,147
1006
$9.5M ﹤0.01%
121,293
+69,182
1007
$9.48M ﹤0.01%
355,604
+324,208
1008
$9.46M ﹤0.01%
329,258
+224,590
1009
$9.45M ﹤0.01%
393,535
+374,006
1010
$9.41M ﹤0.01%
347,857
+99,879
1011
$9.41M ﹤0.01%
281,933
+241,343
1012
$9.39M ﹤0.01%
112,133
+88,286
1013
$9.38M ﹤0.01%
1,004,019
-21,329
1014
$9.37M ﹤0.01%
73,280
+18,346
1015
$9.37M ﹤0.01%
305,532
-117,662
1016
$9.36M ﹤0.01%
242,537
+234,323
1017
$9.34M ﹤0.01%
+199,107
1018
$9.32M ﹤0.01%
232,076
-1,791,600
1019
$9.3M ﹤0.01%
382,898
+220,660
1020
$9.29M ﹤0.01%
51,061
+38,234
1021
$9.26M ﹤0.01%
236,564
+127,848
1022
$9.25M ﹤0.01%
67,886
-177,355
1023
$9.22M ﹤0.01%
141,728
+36,986
1024
$9.2M ﹤0.01%
22,675
-345
1025
$9.15M ﹤0.01%
105,179
+77,985