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
2351
$1.3M ﹤0.01%
112,697
-186,663
2352
$1.3M ﹤0.01%
+27,825
2353
$1.29M ﹤0.01%
4,000
+837
2354
$1.29M ﹤0.01%
66,303
+17,982
2355
$1.29M ﹤0.01%
125,624
+5,992
2356
$1.28M ﹤0.01%
144,368
-238,696
2357
$1.28M ﹤0.01%
54,220
-30,570
2358
$1.27M ﹤0.01%
+39,505
2359
$1.27M ﹤0.01%
+28,728
2360
$1.27M ﹤0.01%
146,965
+97,479
2361
$1.27M ﹤0.01%
+164,713
2362
$1.27M ﹤0.01%
+65,426
2363
$1.27M ﹤0.01%
18,663
-76,119
2364
$1.27M ﹤0.01%
81,880
-130,251
2365
$1.27M ﹤0.01%
38,359
+16,709
2366
$1.26M ﹤0.01%
+38,858
2367
$1.26M ﹤0.01%
+41,720
2368
$1.26M ﹤0.01%
+2,883
2369
$1.26M ﹤0.01%
21,347
+11,859
2370
$1.26M ﹤0.01%
62,537
-182,756
2371
$1.26M ﹤0.01%
+10,751
2372
$1.26M ﹤0.01%
25,726
+12,086
2373
$1.26M ﹤0.01%
38,349
+20,163
2374
$1.26M ﹤0.01%
39,234
-44,070
2375
$1.25M ﹤0.01%
+7,509