Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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 +$346M
2 +$326M
3 +$263M
4
COF icon
Capital One
COF
+$258M
5
OXY icon
Occidental Petroleum
OXY
+$257M

Top Sells

1 +$550M
2 +$549M
3 +$506M
4
PXD
Pioneer Natural Resource Co.
PXD
+$296M
5
CSX icon
CSX Corp
CSX
+$257M

Sector Composition

1 Technology 14.65%
2 Financials 11.4%
3 Consumer Discretionary 10.84%
4 Industrials 9.69%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$418K ﹤0.01%
57,817
+6,256
2527
$417K ﹤0.01%
4,444
-7,799
2528
$416K ﹤0.01%
6,729
-65,880
2529
$416K ﹤0.01%
12,014
+5,756
2530
$416K ﹤0.01%
+31,207
2531
$415K ﹤0.01%
9,392
-404
2532
$415K ﹤0.01%
+104
2533
$415K ﹤0.01%
21,252
-21,251
2534
$414K ﹤0.01%
31,713
+14,508
2535
$414K ﹤0.01%
+70,839
2536
$413K ﹤0.01%
14,468
-25,876
2537
$413K ﹤0.01%
61
+16
2538
$413K ﹤0.01%
70,678
+60,213
2539
$412K ﹤0.01%
17,917
+13,638
2540
$411K ﹤0.01%
+36,350
2541
$409K ﹤0.01%
5,904
-3,115
2542
$409K ﹤0.01%
63,736
-106,127
2543
$409K ﹤0.01%
41,859
-51,604
2544
$408K ﹤0.01%
+9,849
2545
$408K ﹤0.01%
+12,736
2546
$407K ﹤0.01%
8,189
-41
2547
$407K ﹤0.01%
+16,009
2548
$407K ﹤0.01%
87,404
+17,541
2549
$406K ﹤0.01%
+20,160
2550
$406K ﹤0.01%
10,271
-26,810