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
$57.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,680
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$327M
3 +$280M
4
COF icon
Capital One
COF
+$262M
5
OXY icon
Occidental Petroleum
OXY
+$252M

Top Sells

1 +$570M
2 +$554M
3 +$493M
4
PXD
Pioneer Natural Resource Co.
PXD
+$276M
5
CSX icon
CSX Corp
CSX
+$273M

Sector Composition

1 Technology 14.72%
2 Financials 11.4%
3 Consumer Discretionary 10.84%
4 Industrials 9.63%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$441K ﹤0.01%
26,389
-11,394
2502
$439K ﹤0.01%
15,448
+1,105
2503
$437K ﹤0.01%
105,170
+713
2504
$436K ﹤0.01%
11,831
-631,887
2505
$435K ﹤0.01%
+16,911
2506
$433K ﹤0.01%
11,929
+1,298
2507
$433K ﹤0.01%
+9,764
2508
$432K ﹤0.01%
+14,064
2509
$431K ﹤0.01%
11,165
-19,357
2510
$430K ﹤0.01%
51,539
+27,820
2511
$428K ﹤0.01%
+14,196
2512
$427K ﹤0.01%
27
-115
2513
$426K ﹤0.01%
15,292
-1,388
2514
$426K ﹤0.01%
+12,247
2515
$425K ﹤0.01%
4,570
-561,071
2516
$425K ﹤0.01%
+16,091
2517
$423K ﹤0.01%
+17,676
2518
$423K ﹤0.01%
19,651
-16,897
2519
$422K ﹤0.01%
24,826
-37,814
2520
$422K ﹤0.01%
16,053
-22,262
2521
$422K ﹤0.01%
+1,842
2522
$422K ﹤0.01%
130,892
+47,010
2523
$421K ﹤0.01%
+22,184
2524
$419K ﹤0.01%
8,128
+2,377
2525
$419K ﹤0.01%
34,111
-33,177