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
2176
$1.68M ﹤0.01%
+16,296
2177
$1.68M ﹤0.01%
70,689
+2,385
2178
$1.68M ﹤0.01%
432
+276
2179
$1.68M ﹤0.01%
+48,110
2180
$1.67M ﹤0.01%
38,331
-352,865
2181
$1.67M ﹤0.01%
69,585
-202,255
2182
$1.67M ﹤0.01%
38,279
+29,583
2183
$1.67M ﹤0.01%
+48,554
2184
$1.67M ﹤0.01%
41,354
+34,198
2185
$1.66M ﹤0.01%
+31,740
2186
$1.66M ﹤0.01%
3,293
+970
2187
$1.66M ﹤0.01%
45,956
+14,762
2188
$1.66M ﹤0.01%
92,763
+8,880
2189
$1.66M ﹤0.01%
54,022
-878
2190
$1.65M ﹤0.01%
+50,619
2191
$1.65M ﹤0.01%
18,031
+12,780
2192
$1.65M ﹤0.01%
+9,953
2193
$1.64M ﹤0.01%
20,556
+3,663
2194
$1.64M ﹤0.01%
25,731
+89
2195
$1.64M ﹤0.01%
21,561
+13,911
2196
$1.64M ﹤0.01%
7,243
+4,852
2197
$1.63M ﹤0.01%
26,317
-42,940
2198
$1.63M ﹤0.01%
23,663
-1,098,126
2199
$1.63M ﹤0.01%
81,210
-80,245
2200
$1.63M ﹤0.01%
56,768
+1,562
86 87
88
89 90