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
151
$139M 0.06%
4,703,325
-112,908
152
$139M 0.06%
3,922,257
+1,436,535
153
$139M 0.06%
4,027,356
-269,984
154
$138M 0.06%
3,064,162
-438,266
155
$138M 0.06%
4,543,395
+3,895,766
156
$136M 0.06%
1,987,170
-1,913,433
157
$135M 0.06%
1,366,799
-1,259,374
158
$134M 0.06%
4,245,307
+4,079,494
159
$133M 0.06%
1,743,104
-332,311
160
$133M 0.06%
993,412
+971,281
161
$132M 0.06%
1,027,118
+329,531
162
$132M 0.06%
2,864,617
+915,781
163
$132M 0.06%
1,670,657
+1,277,176
164
$130M 0.06%
2,708,241
+1,749,937
165
$130M 0.06%
7,574,947
-729,233
166
$129M 0.06%
1,422,743
-61,902
167
$128M 0.06%
3,788,815
+3,260,792
168
$128M 0.06%
8,591,697
-1,960,021
169
$127M 0.06%
1,439,915
+615,530
170
$126M 0.06%
3,636,622
-2,273,994
171
$126M 0.06%
1,479,576
+16,023
172
$126M 0.06%
+4,046,458
173
$125M 0.06%
793,930
+529,259
174
$125M 0.06%
1,034,045
+542,278
175
$125M 0.06%
980,489
+98,053
5 6
7
8 9