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
3051
$156K ﹤0.01%
+110,429
3052
$156K ﹤0.01%
+1,224
3053
$155K ﹤0.01%
12,526
-14,761
3054
$154K ﹤0.01%
+45,997
3055
$153K ﹤0.01%
810
+213
3056
$153K ﹤0.01%
10,285
-3,770
3057
$153K ﹤0.01%
+1,679
3058
$153K ﹤0.01%
+13,164
3059
$151K ﹤0.01%
+1,391
3060
$150K ﹤0.01%
+18,036
3061
$150K ﹤0.01%
10,512
-38,593
3062
$149K ﹤0.01%
+1,740
3063
$148K ﹤0.01%
3,814
-1,964
3064
$148K ﹤0.01%
85,043
-115,670
3065
$148K ﹤0.01%
+6,936
3066
$148K ﹤0.01%
22,434
-273
3067
$147K ﹤0.01%
+18,405
3068
$147K ﹤0.01%
6,178
-1,083
3069
$147K ﹤0.01%
+11,447
3070
$146K ﹤0.01%
+30,243
3071
$146K ﹤0.01%
19,849
-80,695
3072
$145K ﹤0.01%
60,041
-66,558
3073
$144K ﹤0.01%
+19,117
3074
$144K ﹤0.01%
+20,020
3075
$143K ﹤0.01%
10,331
-23,282