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
1401
$4.91M ﹤0.01%
117,055
+19,354
1402
$4.9M ﹤0.01%
73,417
+29,605
1403
$4.9M ﹤0.01%
46,075
+13,137
1404
$4.89M ﹤0.01%
295,638
+111,487
1405
$4.89M ﹤0.01%
54,199
-1,295
1406
$4.88M ﹤0.01%
227,073
-112,479
1407
$4.87M ﹤0.01%
320,572
+86,480
1408
$4.87M ﹤0.01%
38,789
+30,646
1409
$4.86M ﹤0.01%
543,676
-735,072
1410
$4.83M ﹤0.01%
131,091
+98,752
1411
$4.81M ﹤0.01%
108,687
-36,609
1412
$4.81M ﹤0.01%
75,401
-152,071
1413
$4.8M ﹤0.01%
81,870
-552,188
1414
$4.8M ﹤0.01%
229,785
+6,099
1415
$4.78M ﹤0.01%
67,030
-5,822
1416
$4.78M ﹤0.01%
161,501
+72,293
1417
$4.78M ﹤0.01%
100,516
+55,859
1418
$4.77M ﹤0.01%
269,486
+47,926
1419
$4.77M ﹤0.01%
195,954
-93,980
1420
$4.77M ﹤0.01%
5,216
-22,990
1421
$4.77M ﹤0.01%
70,915
+6,803
1422
$4.76M ﹤0.01%
1,211,619
-134,360
1423
$4.74M ﹤0.01%
134,438
-143,166
1424
$4.74M ﹤0.01%
21,096
+12,781
1425
$4.72M ﹤0.01%
86,707
+54,767
55 56
57
58 59