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
2926
$225K ﹤0.01%
7,752
-463
2927
$224K ﹤0.01%
+10,626
2928
$224K ﹤0.01%
+7,271
2929
$223K ﹤0.01%
5,806
-7,988
2930
$223K ﹤0.01%
+7,987
2931
$223K ﹤0.01%
+13,367
2932
$223K ﹤0.01%
44,129
+19,811
2933
$222K ﹤0.01%
+15,485
2934
$221K ﹤0.01%
+7,600
2935
$221K ﹤0.01%
+21,673
2936
$220K ﹤0.01%
+10,853
2937
$220K ﹤0.01%
+4,089
2938
$219K ﹤0.01%
+12,813
2939
$219K ﹤0.01%
9,461
-19,417
2940
$218K ﹤0.01%
7,867
-35,837
2941
$218K ﹤0.01%
17,579
-31,046
2942
$218K ﹤0.01%
51,007
+21,628
2943
$218K ﹤0.01%
9,612
-17,585
2944
$218K ﹤0.01%
6,202
-7,090
2945
$218K ﹤0.01%
+7,067
2946
$218K ﹤0.01%
+13,240
2947
$218K ﹤0.01%
+5,725
2948
$217K ﹤0.01%
12,447
-9,576
2949
$216K ﹤0.01%
268
-534
2950
$216K ﹤0.01%
10,495
-61