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
1851
$2.64M ﹤0.01%
37,519
-4,887
1852
$2.64M ﹤0.01%
50,856
-30,126
1853
$2.63M ﹤0.01%
79,804
-17,486
1854
$2.62M ﹤0.01%
48,551
-250,727
1855
$2.62M ﹤0.01%
55,817
-105,039
1856
$2.62M ﹤0.01%
12,214
+728
1857
$2.61M ﹤0.01%
42,447
-28,322
1858
$2.61M ﹤0.01%
37,353
+6,877
1859
$2.6M ﹤0.01%
133,084
+8,272
1860
$2.6M ﹤0.01%
41,702
+5,708
1861
$2.58M ﹤0.01%
133,486
-18,082
1862
$2.58M ﹤0.01%
75,951
+2,836
1863
$2.58M ﹤0.01%
302,065
-171,144
1864
$2.57M ﹤0.01%
52,199
+41,955
1865
$2.57M ﹤0.01%
144,547
-111,169
1866
$2.57M ﹤0.01%
+23,931
1867
$2.56M ﹤0.01%
+43,067
1868
$2.56M ﹤0.01%
56,479
+13,727
1869
$2.56M ﹤0.01%
80,417
-14,414
1870
$2.55M ﹤0.01%
+20,279
1871
$2.55M ﹤0.01%
62,664
-24,390
1872
$2.54M ﹤0.01%
34,948
-11,072
1873
$2.54M ﹤0.01%
41,188
+31,814
1874
$2.53M ﹤0.01%
54,126
+20,217
1875
$2.53M ﹤0.01%
55,413
-24,665
73 74
75
76 77