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
2101
$1.9M ﹤0.01%
28,912
+8,131
2102
$1.89M ﹤0.01%
+29,760
2103
$1.89M ﹤0.01%
97,448
-9,645
2104
$1.89M ﹤0.01%
+50,514
2105
$1.89M ﹤0.01%
100,085
-22,741
2106
$1.88M ﹤0.01%
7,635
-24,669
2107
$1.88M ﹤0.01%
52,409
-21,979
2108
$1.87M ﹤0.01%
+15,619
2109
$1.87M ﹤0.01%
89,879
+28,555
2110
$1.87M ﹤0.01%
+29,058
2111
$1.86M ﹤0.01%
124,605
-960,640
2112
$1.85M ﹤0.01%
25,750
+13,895
2113
$1.85M ﹤0.01%
+32,150
2114
$1.85M ﹤0.01%
131,353
-203,793
2115
$1.85M ﹤0.01%
36,851
+12,365
2116
$1.85M ﹤0.01%
7,682
-888
2117
$1.85M ﹤0.01%
244,122
+102,336
2118
$1.85M ﹤0.01%
+77,418
2119
$1.85M ﹤0.01%
37,384
-50,235
2120
$1.84M ﹤0.01%
+31,023
2121
$1.84M ﹤0.01%
+860
2122
$1.84M ﹤0.01%
66,691
+27,134
2123
$1.83M ﹤0.01%
16,190
+592
2124
$1.83M ﹤0.01%
61,916
-102,256
2125
$1.83M ﹤0.01%
9,234
-1,693
83 84
85
86 87