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
2051
$2M ﹤0.01%
+35,575
2052
$1.99M ﹤0.01%
26,098
-1,453
2053
$1.99M ﹤0.01%
97,093
-28,453
2054
$1.99M ﹤0.01%
28,142
-21,497
2055
$1.98M ﹤0.01%
46,080
-38,218
2056
$1.98M ﹤0.01%
20,667
-274,761
2057
$1.98M ﹤0.01%
88,912
-10,902
2058
$1.98M ﹤0.01%
23,861
+7,166
2059
$1.98M ﹤0.01%
+87,514
2060
$1.98M ﹤0.01%
31,323
+25,777
2061
$1.97M ﹤0.01%
106,835
-69,990
2062
$1.97M ﹤0.01%
728,535
-286,983
2063
$1.97M ﹤0.01%
79,322
-6,084
2064
$1.97M ﹤0.01%
14,759
+7,981
2065
$1.97M ﹤0.01%
39,193
+11,874
2066
$1.97M ﹤0.01%
26,091
+17,270
2067
$1.97M ﹤0.01%
87,191
+76,312
2068
$1.96M ﹤0.01%
130,837
-29,956
2069
$1.96M ﹤0.01%
50,348
-37,511
2070
$1.96M ﹤0.01%
+37,691
2071
$1.96M ﹤0.01%
102,312
-498,682
2072
$1.96M ﹤0.01%
79,531
-50,460
2073
$1.96M ﹤0.01%
118,267
+61,428
2074
$1.95M ﹤0.01%
59,818
+22,177
2075
$1.95M ﹤0.01%
64,412
-5,378
81 82
83
84 85