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
2876
$244K ﹤0.01%
+59
2877
$243K ﹤0.01%
8,006
+6,231
2878
$242K ﹤0.01%
20,693
-34,585
2879
0
2880
$241K ﹤0.01%
+15,024
2881
$241K ﹤0.01%
+4,936
2882
$240K ﹤0.01%
7,501
-26,163
2883
$240K ﹤0.01%
+9,123
2884
$240K ﹤0.01%
14,279
-4,983
2885
$239K ﹤0.01%
+8,672
2886
$239K ﹤0.01%
81,243
-14,897
2887
$239K ﹤0.01%
13,940
-54,681
2888
$239K ﹤0.01%
1,188
-4,389
2889
$239K ﹤0.01%
8,987
-9,893
2890
$239K ﹤0.01%
25,384
-9,060
2891
$239K ﹤0.01%
+8,614
2892
$237K ﹤0.01%
3,705
-13,090
2893
$237K ﹤0.01%
+2,523
2894
$236K ﹤0.01%
15,884
-20,744
2895
$236K ﹤0.01%
13,156
-518
2896
$236K ﹤0.01%
+8,892
2897
$235K ﹤0.01%
5,839
-17,047
2898
$235K ﹤0.01%
147,729
+18,367
2899
$235K ﹤0.01%
5,332
-21,568
2900
$235K ﹤0.01%
+7,891