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
1676
$3.29M ﹤0.01%
787,390
+769,469
1677
$3.28M ﹤0.01%
40,162
+31,880
1678
$3.28M ﹤0.01%
+64,788
1679
$3.27M ﹤0.01%
50,049
+23,786
1680
$3.27M ﹤0.01%
91,544
+28,068
1681
$3.27M ﹤0.01%
158,530
+143,450
1682
$3.24M ﹤0.01%
85,737
+43,882
1683
$3.24M ﹤0.01%
50,483
+38,117
1684
$3.23M ﹤0.01%
120,400
+14,441
1685
$3.23M ﹤0.01%
40,629
+28,381
1686
$3.23M ﹤0.01%
45,877
+11,406
1687
$3.23M ﹤0.01%
82,054
-10,059
1688
$3.22M ﹤0.01%
306,510
-89,282
1689
$3.21M ﹤0.01%
140,293
-932,651
1690
$3.21M ﹤0.01%
61,305
-612,031
1691
$3.21M ﹤0.01%
137,236
+36,182
1692
$3.2M ﹤0.01%
443,961
+375,815
1693
$3.19M ﹤0.01%
102,917
-19,416
1694
$3.19M ﹤0.01%
26,171
+22,122
1695
$3.19M ﹤0.01%
290,013
+146,937
1696
$3.18M ﹤0.01%
67,034
-29,555
1697
$3.17M ﹤0.01%
138,416
+126,450
1698
$3.17M ﹤0.01%
115,398
+97,098
1699
$3.17M ﹤0.01%
559,465
+316,231
1700
$3.16M ﹤0.01%
94,806
-64,300
66 67
68
69 70