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
2026
$2.07M ﹤0.01%
97,995
+24,240
2027
$2.07M ﹤0.01%
129,833
-16,217
2028
$2.07M ﹤0.01%
100,407
+73,316
2029
$2.07M ﹤0.01%
84,192
+32,044
2030
$2.07M ﹤0.01%
69,408
-31,317
2031
$2.07M ﹤0.01%
31,791
-5,847
2032
$2.07M ﹤0.01%
118,390
-92,729
2033
$2.05M ﹤0.01%
59,871
+19,934
2034
$2.05M ﹤0.01%
60,625
+20,853
2035
$2.05M ﹤0.01%
18,972
-3,898
2036
$2.05M ﹤0.01%
30,849
+26,505
2037
$2.04M ﹤0.01%
51,985
-74,494
2038
$2.04M ﹤0.01%
43,898
+19,525
2039
$2.04M ﹤0.01%
19,335
+7,180
2040
$2.04M ﹤0.01%
115,063
-65,605
2041
$2.03M ﹤0.01%
85,202
+10,700
2042
$2.03M ﹤0.01%
50,085
-157,640
2043
$2.02M ﹤0.01%
+34,858
2044
$2.02M ﹤0.01%
26,735
+17,862
2045
$2.02M ﹤0.01%
317,414
+51,096
2046
$2.02M ﹤0.01%
+29,282
2047
$2.02M ﹤0.01%
50,959
+16,221
2048
$2.01M ﹤0.01%
32,986
-8,389
2049
$2.01M ﹤0.01%
73,262
+24,379
2050
$2M ﹤0.01%
207,540
+138,693
80 81
82
83 84