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
1151
$7.54M ﹤0.01%
1,453,796
+28,745
1152
$7.53M ﹤0.01%
186,714
+158,707
1153
$7.51M ﹤0.01%
81,391
-2,134,812
1154
$7.5M ﹤0.01%
152,477
-7,278
1155
$7.47M ﹤0.01%
195,246
-190,393
1156
$7.47M ﹤0.01%
504,976
+140,078
1157
$7.46M ﹤0.01%
182,040
+755
1158
$7.45M ﹤0.01%
107,001
+49,525
1159
$7.43M ﹤0.01%
220,749
+172,605
1160
$7.42M ﹤0.01%
368,040
+351,389
1161
$7.4M ﹤0.01%
380,563
-119,173
1162
$7.4M ﹤0.01%
51,720
+27,167
1163
$7.4M ﹤0.01%
349,053
+240,189
1164
$7.4M ﹤0.01%
380,907
+348,479
1165
$7.39M ﹤0.01%
399,038
-8,810
1166
$7.38M ﹤0.01%
143,062
+30,661
1167
$7.38M ﹤0.01%
217,987
+201,345
1168
$7.37M ﹤0.01%
317,498
-604,333
1169
$7.28M ﹤0.01%
92,030
-2,235
1170
$7.28M ﹤0.01%
39,568
-50,252
1171
$7.27M ﹤0.01%
165,920
+86,582
1172
$7.27M ﹤0.01%
+109,649
1173
$7.25M ﹤0.01%
29,715
+25,249
1174
$7.25M ﹤0.01%
+112,322
1175
$7.24M ﹤0.01%
122,800
-31,899
45 46
47
48 49