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
2776
$284K ﹤0.01%
8,270
-237,967
2777
$284K ﹤0.01%
+15,381
2778
$283K ﹤0.01%
+6,230
2779
$283K ﹤0.01%
21,566
+7,191
2780
$281K ﹤0.01%
+7,665
2781
$281K ﹤0.01%
+10,960
2782
$281K ﹤0.01%
+15,462
2783
$280K ﹤0.01%
4,939
-1,447
2784
$280K ﹤0.01%
40,581
-90,938
2785
$280K ﹤0.01%
11,225
-11,030
2786
$279K ﹤0.01%
+19,198
2787
$279K ﹤0.01%
+31,832
2788
$279K ﹤0.01%
+22,034
2789
$278K ﹤0.01%
+6,517
2790
$277K ﹤0.01%
+17,059
2791
$277K ﹤0.01%
+8,354
2792
$277K ﹤0.01%
9,812
-35,484
2793
$275K ﹤0.01%
+2,067
2794
$274K ﹤0.01%
16,653
+383
2795
$274K ﹤0.01%
+5,543
2796
$274K ﹤0.01%
2,116
-182
2797
$273K ﹤0.01%
+5,598
2798
$273K ﹤0.01%
26,877
-14,389
2799
$273K ﹤0.01%
+12,444
2800
$272K ﹤0.01%
11,705
-78,864