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
2151
$1.76M ﹤0.01%
120,810
-21,709
2152
$1.75M ﹤0.01%
111,757
-87,527
2153
$1.75M ﹤0.01%
73,945
+19,937
2154
$1.75M ﹤0.01%
19,359
-14,589
2155
$1.75M ﹤0.01%
199,018
-236,055
2156
$1.75M ﹤0.01%
35,705
-3,504,458
2157
$1.75M ﹤0.01%
34,143
+9,549
2158
$1.74M ﹤0.01%
32,394
+1,320
2159
$1.74M ﹤0.01%
21,188
-1,429,547
2160
$1.73M ﹤0.01%
21,000
-209,722
2161
$1.73M ﹤0.01%
22,652
-62,846
2162
$1.72M ﹤0.01%
21,780
-18,758
2163
$1.72M ﹤0.01%
6,101
-93,420
2164
$1.72M ﹤0.01%
12,544
-764
2165
$1.71M ﹤0.01%
45,491
+3,326
2166
$1.71M ﹤0.01%
171,577
-89,805
2167
$1.71M ﹤0.01%
31,990
+26,375
2168
$1.71M ﹤0.01%
84,544
+48,247
2169
$1.71M ﹤0.01%
38,052
+31,953
2170
$1.71M ﹤0.01%
213,711
-244,828
2171
$1.7M ﹤0.01%
+63,822
2172
$1.7M ﹤0.01%
128,120
-2,050
2173
$1.69M ﹤0.01%
38,554
+10,436
2174
$1.69M ﹤0.01%
25,596
-56,210
2175
$1.68M ﹤0.01%
14,109
-11,427
85 86
87
88 89