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
1476
$4.3M ﹤0.01%
138,951
-35,398
1477
$4.29M ﹤0.01%
144,376
+75,259
1478
$4.28M ﹤0.01%
178,831
+12,043
1479
$4.28M ﹤0.01%
138,905
+40,746
1480
$4.27M ﹤0.01%
22,899
+5,593
1481
$4.26M ﹤0.01%
56,790
+40,506
1482
$4.26M ﹤0.01%
254,716
-170,589
1483
$4.26M ﹤0.01%
97,449
-24,543
1484
$4.25M ﹤0.01%
223,287
-35,408
1485
$4.25M ﹤0.01%
17,027
-7,022
1486
$4.24M ﹤0.01%
122,656
+104,791
1487
$4.23M ﹤0.01%
70,922
+25,646
1488
$4.22M ﹤0.01%
68,127
+15,378
1489
$4.22M ﹤0.01%
123,554
-12,141
1490
$4.22M ﹤0.01%
228,873
-133,793
1491
$4.21M ﹤0.01%
+268,116
1492
$4.2M ﹤0.01%
+170,403
1493
$4.2M ﹤0.01%
127,836
+6,654
1494
$4.2M ﹤0.01%
96,142
+23,107
1495
$4.2M ﹤0.01%
+238,089
1496
$4.19M ﹤0.01%
146,697
-62,963
1497
$4.18M ﹤0.01%
95,167
+90,294
1498
$4.18M ﹤0.01%
+81,567
1499
$4.18M ﹤0.01%
+84,851
1500
$4.18M ﹤0.01%
118,035
+34,928
58 59
60
61 62