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
2826
$265K ﹤0.01%
11,245
+347
2827
$264K ﹤0.01%
10,691
-395
2828
$264K ﹤0.01%
+7,804
2829
$264K ﹤0.01%
+5,431
2830
$263K ﹤0.01%
+7,064
2831
$262K ﹤0.01%
+10,135
2832
$262K ﹤0.01%
4,136
-18,852
2833
$262K ﹤0.01%
35,411
+22,617
2834
$262K ﹤0.01%
+2,792
2835
$261K ﹤0.01%
+31,502
2836
$261K ﹤0.01%
2,447
+245
2837
$261K ﹤0.01%
+14,923
2838
$261K ﹤0.01%
16,361
-14,958
2839
$261K ﹤0.01%
+9,712
2840
$260K ﹤0.01%
+9,779
2841
$260K ﹤0.01%
+10,589
2842
$259K ﹤0.01%
+8,702
2843
$259K ﹤0.01%
+9,990
2844
$258K ﹤0.01%
33,075
+5,471
2845
$258K ﹤0.01%
30,221
-295,268
2846
$257K ﹤0.01%
+10,640
2847
$257K ﹤0.01%
14,300
-5,310
2848
$256K ﹤0.01%
+12,504
2849
$256K ﹤0.01%
37,642
+10,530
2850
$256K ﹤0.01%
+5,246