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
2776
$284K ﹤0.01%
25,526
-268,568
2777
$284K ﹤0.01%
8,270
-237,967
2778
$284K ﹤0.01%
+15,381
2779
$283K ﹤0.01%
+6,230
2780
$283K ﹤0.01%
21,566
+7,191
2781
$281K ﹤0.01%
+7,665
2782
$281K ﹤0.01%
+10,960
2783
$281K ﹤0.01%
+15,462
2784
$280K ﹤0.01%
40,581
-90,938
2785
$280K ﹤0.01%
4,939
-1,447
2786
$280K ﹤0.01%
11,225
-11,030
2787
$279K ﹤0.01%
+19,198
2788
$279K ﹤0.01%
+31,832
2789
$279K ﹤0.01%
+22,034
2790
$278K ﹤0.01%
+6,517
2791
$277K ﹤0.01%
+17,059
2792
$277K ﹤0.01%
+8,354
2793
$277K ﹤0.01%
9,812
-35,484
2794
$275K ﹤0.01%
+2,067
2795
$274K ﹤0.01%
2,116
-182
2796
$274K ﹤0.01%
16,653
+383
2797
$274K ﹤0.01%
+5,543
2798
$273K ﹤0.01%
+5,598
2799
$273K ﹤0.01%
26,877
-14,389
2800
$273K ﹤0.01%
+12,444