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
2401
$1.21M ﹤0.01%
55,415
+44,876
2402
$1.21M ﹤0.01%
30,747
-6,299
2403
$1.21M ﹤0.01%
17,212
-13,805
2404
$1.21M ﹤0.01%
44,321
+20,073
2405
$1.21M ﹤0.01%
54,120
-30,947
2406
$1.21M ﹤0.01%
53,550
-1,230,373
2407
$1.21M ﹤0.01%
+36,600
2408
$1.2M ﹤0.01%
8,386
+2,735
2409
$1.2M ﹤0.01%
25,673
+13,373
2410
$1.2M ﹤0.01%
53,013
-83,558
2411
$1.2M ﹤0.01%
+6,981
2412
$1.2M ﹤0.01%
33,000
-25,156
2413
$1.2M ﹤0.01%
22,530
+10,450
2414
$1.19M ﹤0.01%
+37,796
2415
$1.19M ﹤0.01%
57,789
-310,785
2416
$1.19M ﹤0.01%
35,137
-237,926
2417
$1.19M ﹤0.01%
26,093
-6,457
2418
$1.19M ﹤0.01%
45,978
+18,221
2419
$1.19M ﹤0.01%
14,491
-20,638
2420
$1.19M ﹤0.01%
31,298
-48,054
2421
$1.19M ﹤0.01%
46,752
+9,598
2422
$1.18M ﹤0.01%
+22,202
2423
$1.18M ﹤0.01%
2,042
-282
2424
$1.18M ﹤0.01%
7,864
-804
2425
$1.18M ﹤0.01%
160,715
+63,211
95 96
97
98 99