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
2301
$1.39M ﹤0.01%
+72,144
2302
$1.39M ﹤0.01%
5,082
+3,340
2303
$1.39M ﹤0.01%
54,925
+42,219
2304
$1.38M ﹤0.01%
82,378
+60,737
2305
$1.38M ﹤0.01%
2,968
+1,010
2306
$1.38M ﹤0.01%
+39,279
2307
$1.38M ﹤0.01%
19,994
-10,348
2308
$1.38M ﹤0.01%
49,184
-48,770
2309
$1.38M ﹤0.01%
54,594
+24,588
2310
$1.38M ﹤0.01%
+25,092
2311
$1.38M ﹤0.01%
241,961
-58,445
2312
$1.38M ﹤0.01%
+48,726
2313
$1.38M ﹤0.01%
26,933
-105,065
2314
$1.38M ﹤0.01%
84,689
+4,911
2315
$1.37M ﹤0.01%
46,510
-912,830
2316
$1.37M ﹤0.01%
282,503
-218,653
2317
$1.37M ﹤0.01%
37,938
+18,894
2318
$1.37M ﹤0.01%
33,798
+26,773
2319
$1.37M ﹤0.01%
53,781
-12,375
2320
$1.37M ﹤0.01%
+66,965
2321
$1.37M ﹤0.01%
53,593
-36,023
2322
$1.37M ﹤0.01%
47,882
-45,076
2323
$1.36M ﹤0.01%
148,562
-226,268
2324
$1.35M ﹤0.01%
+19,086
2325
$1.35M ﹤0.01%
41,872
-85,193
91 92
93
94 95