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
2626
$354K ﹤0.01%
+32,080
2627
$354K ﹤0.01%
+14,609
2628
$354K ﹤0.01%
4,999
+3,309
2629
$354K ﹤0.01%
35
+13
2630
$354K ﹤0.01%
27,518
+10,868
2631
$354K ﹤0.01%
43,003
+6,359
2632
$354K ﹤0.01%
15,717
-8,970
2633
$352K ﹤0.01%
166
-64
2634
$352K ﹤0.01%
+1,102
2635
$350K ﹤0.01%
1,951
+199
2636
$350K ﹤0.01%
25,000
+8,688
2637
$349K ﹤0.01%
12,582
+1,248
2638
$349K ﹤0.01%
+39,285
2639
$349K ﹤0.01%
+5,578
2640
$349K ﹤0.01%
5,725
-105
2641
$349K ﹤0.01%
13,118
-3,162
2642
$349K ﹤0.01%
+6,591
2643
$348K ﹤0.01%
6,006
+2,248
2644
$348K ﹤0.01%
+6,345
2645
$348K ﹤0.01%
+1,735
2646
$348K ﹤0.01%
+38,784
2647
$348K ﹤0.01%
+28,663
2648
$347K ﹤0.01%
23,168
+5,855
2649
$347K ﹤0.01%
8,808
-546,376
2650
$347K ﹤0.01%
349
-24,294