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
2601
$369K ﹤0.01%
12,529
+3,361
2602
$369K ﹤0.01%
3,373
-1,507
2603
$368K ﹤0.01%
8,564
-133,152
2604
$368K ﹤0.01%
27
-29
2605
$368K ﹤0.01%
38,407
+12,532
2606
$367K ﹤0.01%
+13,561
2607
$365K ﹤0.01%
18,635
+4,495
2608
$365K ﹤0.01%
119,547
+33,789
2609
$364K ﹤0.01%
+4,513
2610
$363K ﹤0.01%
+8,892
2611
$362K ﹤0.01%
+15,959
2612
$362K ﹤0.01%
8,223
-19,899
2613
$361K ﹤0.01%
18,646
-19,855
2614
$360K ﹤0.01%
+17,530
2615
$360K ﹤0.01%
17,180
-41,203
2616
$360K ﹤0.01%
+36,672
2617
$359K ﹤0.01%
16,543
-2,191
2618
$359K ﹤0.01%
5,408
-7,866
2619
$359K ﹤0.01%
31,764
+248
2620
$358K ﹤0.01%
32,227
+4,496
2621
$357K ﹤0.01%
11,151
-2,363
2622
$357K ﹤0.01%
11,555
-108
2623
$355K ﹤0.01%
6,798
-348,959
2624
$355K ﹤0.01%
+15,810
2625
$354K ﹤0.01%
+32,080