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
1526
$4.01M ﹤0.01%
76,609
+56,440
1527
$4M ﹤0.01%
73,401
-30,825
1528
$4M ﹤0.01%
86,028
+14,242
1529
$3.99M ﹤0.01%
55,697
-8,041
1530
$3.99M ﹤0.01%
301,892
+240,112
1531
$3.99M ﹤0.01%
65,308
-9,530
1532
$3.99M ﹤0.01%
+39,246
1533
$3.99M ﹤0.01%
174,347
-50,371
1534
$3.99M ﹤0.01%
94,496
-64,013
1535
$3.98M ﹤0.01%
59,551
-4,250
1536
$3.98M ﹤0.01%
67,902
+32,102
1537
$3.98M ﹤0.01%
113,524
+24,813
1538
$3.98M ﹤0.01%
60,962
-90,501
1539
$3.97M ﹤0.01%
211,489
-1,565,850
1540
$3.97M ﹤0.01%
105,747
-5,444
1541
$3.96M ﹤0.01%
149,744
-9,797
1542
$3.96M ﹤0.01%
127,496
+39,712
1543
$3.95M ﹤0.01%
36,224
+7,155
1544
$3.95M ﹤0.01%
17,645
-33,329
1545
$3.95M ﹤0.01%
58,874
+44,032
1546
$3.94M ﹤0.01%
49,291
-111,066
1547
$3.94M ﹤0.01%
147,353
+104,318
1548
$3.94M ﹤0.01%
53,891
+49,161
1549
$3.92M ﹤0.01%
43,824
+16,986
1550
$3.92M ﹤0.01%
90,665
-4,254
60 61
62
63 64