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
2901
$235K ﹤0.01%
5,332
-21,568
2902
$235K ﹤0.01%
+7,891
2903
$234K ﹤0.01%
+3,901
2904
$233K ﹤0.01%
3,035
+2,294
2905
$233K ﹤0.01%
+5,437
2906
$233K ﹤0.01%
+15,917
2907
$233K ﹤0.01%
+38,560
2908
$233K ﹤0.01%
30,047
+19,418
2909
$233K ﹤0.01%
6,049
-3,427
2910
$233K ﹤0.01%
+12,419
2911
$232K ﹤0.01%
+14,305
2912
$232K ﹤0.01%
3,618
-24,750
2913
$232K ﹤0.01%
9,226
-38,726
2914
$231K ﹤0.01%
7,285
-6,595
2915
$231K ﹤0.01%
+237
2916
$231K ﹤0.01%
6,757
-46,693
2917
$230K ﹤0.01%
+6,665
2918
$230K ﹤0.01%
11,700
-14,879
2919
$229K ﹤0.01%
6,097
-38,338
2920
$229K ﹤0.01%
4,871
-4,548
2921
$229K ﹤0.01%
+4,090
2922
$226K ﹤0.01%
6,633
-178,027
2923
$226K ﹤0.01%
7,750
-52,999
2924
$226K ﹤0.01%
11,310
-9,630
2925
$225K ﹤0.01%
54,220
+34,384