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
2801
$272K ﹤0.01%
11,705
-78,864
2802
$272K ﹤0.01%
14,500
-1,974,707
2803
$272K ﹤0.01%
+2,671
2804
$272K ﹤0.01%
+8,830
2805
$272K ﹤0.01%
3,559
-23,268
2806
$271K ﹤0.01%
9,605
-12,312
2807
$271K ﹤0.01%
55,379
-19,044
2808
$271K ﹤0.01%
32,234
+12,007
2809
$270K ﹤0.01%
4,343
-6,238
2810
$270K ﹤0.01%
+24,851
2811
$269K ﹤0.01%
+8,392
2812
$269K ﹤0.01%
+6,691
2813
$269K ﹤0.01%
+15,580
2814
$269K ﹤0.01%
+11,527
2815
$269K ﹤0.01%
5,323
-28,340
2816
$269K ﹤0.01%
+6,999
2817
$269K ﹤0.01%
+738
2818
$269K ﹤0.01%
13,638
-3,917
2819
$268K ﹤0.01%
+10,839
2820
$268K ﹤0.01%
15,500
-1,153,316
2821
$268K ﹤0.01%
34,582
+20,025
2822
$267K ﹤0.01%
+6,579
2823
$267K ﹤0.01%
1,767
-14,496
2824
$266K ﹤0.01%
+13,015
2825
$266K ﹤0.01%
4,825
+3,074