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
2726
$308K ﹤0.01%
13,307
-103,436
2727
$308K ﹤0.01%
+6,048
2728
$307K ﹤0.01%
10,344
-4,098
2729
$307K ﹤0.01%
4,506
-1,670
2730
$307K ﹤0.01%
13,176
-308,667
2731
$307K ﹤0.01%
10,581
-19,469
2732
$306K ﹤0.01%
8,820
+2,700
2733
$305K ﹤0.01%
1,487
-95,203
2734
$305K ﹤0.01%
+149,498
2735
$305K ﹤0.01%
+38,939
2736
$305K ﹤0.01%
52,107
+16,738
2737
$304K ﹤0.01%
11,218
-3,519
2738
$304K ﹤0.01%
16,513
-122,949
2739
$304K ﹤0.01%
28,939
-5,360
2740
$302K ﹤0.01%
+5,839
2741
$302K ﹤0.01%
+19,536
2742
$301K ﹤0.01%
+7,922
2743
$301K ﹤0.01%
17,383
+6,305
2744
$301K ﹤0.01%
6,169
-13,398
2745
$301K ﹤0.01%
30,919
-2,978
2746
$300K ﹤0.01%
+26,106
2747
$300K ﹤0.01%
112,842
-83,533
2748
$300K ﹤0.01%
25,952
-10,764
2749
$300K ﹤0.01%
31,797
-6,518
2750
$299K ﹤0.01%
7,159
-1,092