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
1926
$2.36M ﹤0.01%
126,517
+40,466
1927
$2.36M ﹤0.01%
68,669
-99,623
1928
$2.35M ﹤0.01%
52,636
+15,957
1929
$2.35M ﹤0.01%
76,858
+12,488
1930
$2.35M ﹤0.01%
29,790
+26,709
1931
$2.34M ﹤0.01%
33,635
-22,461
1932
$2.34M ﹤0.01%
33,429
-395,839
1933
$2.34M ﹤0.01%
76,866
-9,637
1934
$2.34M ﹤0.01%
36,256
+31,308
1935
$2.34M ﹤0.01%
29,528
-8,325
1936
$2.33M ﹤0.01%
+39,078
1937
$2.33M ﹤0.01%
61,995
+46,726
1938
$2.33M ﹤0.01%
+61,434
1939
$2.32M ﹤0.01%
36,031
-152,243
1940
$2.32M ﹤0.01%
68,187
+27,856
1941
$2.32M ﹤0.01%
1,318,714
+1,093,063
1942
$2.32M ﹤0.01%
+19,312
1943
$2.32M ﹤0.01%
37,296
-15,081
1944
$2.31M ﹤0.01%
62,887
+45,892
1945
$2.31M ﹤0.01%
53,825
+46,346
1946
$2.31M ﹤0.01%
188,839
+177,864
1947
$2.31M ﹤0.01%
45,864
-29,610
1948
$2.3M ﹤0.01%
101,479
+52,272
1949
$2.3M ﹤0.01%
122,531
-14,429
1950
$2.3M ﹤0.01%
31,298
-114,793
76 77
78
79 80