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
2926
$224K ﹤0.01%
+7,271
2927
$223K ﹤0.01%
6,097
-8,386
2928
$223K ﹤0.01%
44,129
+19,811
2929
$223K ﹤0.01%
+7,987
2930
$223K ﹤0.01%
+13,367
2931
$222K ﹤0.01%
+15,485
2932
$221K ﹤0.01%
+7,600
2933
$221K ﹤0.01%
+21,673
2934
$220K ﹤0.01%
+10,853
2935
$220K ﹤0.01%
+4,089
2936
$219K ﹤0.01%
+12,813
2937
$219K ﹤0.01%
9,461
-19,417
2938
$218K ﹤0.01%
9,612
-17,585
2939
$218K ﹤0.01%
7,867
-35,837
2940
$218K ﹤0.01%
17,579
-31,046
2941
$218K ﹤0.01%
51,007
+21,628
2942
$218K ﹤0.01%
6,202
-7,090
2943
$218K ﹤0.01%
+7,067
2944
$218K ﹤0.01%
+13,240
2945
$218K ﹤0.01%
+5,725
2946
$217K ﹤0.01%
12,447
-9,576
2947
$216K ﹤0.01%
268
-534
2948
$216K ﹤0.01%
10,495
-61
2949
$216K ﹤0.01%
2,490
-424,828
2950
$216K ﹤0.01%
+14,328