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
3001
$197K ﹤0.01%
+14,438
3002
$197K ﹤0.01%
+48,334
3003
$197K ﹤0.01%
14,074
-46,278
3004
$197K ﹤0.01%
13,087
-18,287
3005
$196K ﹤0.01%
10,258
-557
3006
$195K ﹤0.01%
+13,032
3007
$193K ﹤0.01%
+19,668
3008
$192K ﹤0.01%
27,722
-3,118,013
3009
$192K ﹤0.01%
69,342
+34,522
3010
$190K ﹤0.01%
+22,142
3011
$190K ﹤0.01%
18,446
-8,662
3012
$187K ﹤0.01%
+40,561
3013
$185K ﹤0.01%
25,775
-1,448,083
3014
$185K ﹤0.01%
52,021
-74,325
3015
$185K ﹤0.01%
+18,133
3016
$183K ﹤0.01%
+14,843
3017
$183K ﹤0.01%
2,625
-9,811
3018
$181K ﹤0.01%
49,155
+23,852
3019
$180K ﹤0.01%
+11,523
3020
$179K ﹤0.01%
4,625
-654
3021
$179K ﹤0.01%
+513
3022
$175K ﹤0.01%
+11,718
3023
$175K ﹤0.01%
8,505
-13,703
3024
$174K ﹤0.01%
+21,364
3025
$173K ﹤0.01%
26,991
-5,367