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
1376
$5.13M ﹤0.01%
194,225
-159
1377
$5.13M ﹤0.01%
222,769
+141,149
1378
$5.12M ﹤0.01%
318,668
+4,494
1379
$5.1M ﹤0.01%
159,001
+38,836
1380
$5.09M ﹤0.01%
100,624
+79,245
1381
$5.09M ﹤0.01%
+101,259
1382
$5.08M ﹤0.01%
179,015
-440,757
1383
$5.07M ﹤0.01%
238,872
+190,569
1384
$5.06M ﹤0.01%
427,462
-40,936
1385
$5.06M ﹤0.01%
245,824
+85,463
1386
$5.05M ﹤0.01%
24,640
-1,383
1387
$5.05M ﹤0.01%
295,002
-2,498,371
1388
$5.05M ﹤0.01%
288,312
+239,913
1389
$5.04M ﹤0.01%
34,669
+21,309
1390
$5.02M ﹤0.01%
21,973
+12,273
1391
$5M ﹤0.01%
+102,361
1392
$4.98M ﹤0.01%
198,042
+180,721
1393
$4.98M ﹤0.01%
63,618
-34,234
1394
$4.97M ﹤0.01%
433,394
-32,094
1395
$4.97M ﹤0.01%
75,506
+69,719
1396
$4.97M ﹤0.01%
94,366
-261,785
1397
$4.96M ﹤0.01%
930,886
+297,693
1398
$4.95M ﹤0.01%
74,741
-52,676
1399
$4.94M ﹤0.01%
81,655
-123,380
1400
$4.92M ﹤0.01%
681,883
-359,142