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
3076
$143K ﹤0.01%
+30,951
3077
$142K ﹤0.01%
12,827
-396
3078
$141K ﹤0.01%
+634
3079
$141K ﹤0.01%
58,016
-11,600
3080
$138K ﹤0.01%
2,948
-4,933
3081
$135K ﹤0.01%
16,286
-478,483
3082
$135K ﹤0.01%
+21,290
3083
$134K ﹤0.01%
1,135
-5,431
3084
$134K ﹤0.01%
5,091
-459
3085
$134K ﹤0.01%
+26,000
3086
$133K ﹤0.01%
+11,784
3087
$133K ﹤0.01%
+12,924
3088
$131K ﹤0.01%
+10,118
3089
$131K ﹤0.01%
79,271
+19,492
3090
$131K ﹤0.01%
5,779
-3,275
3091
$131K ﹤0.01%
17,587
-17,941
3092
$129K ﹤0.01%
+857
3093
$129K ﹤0.01%
25,542
+4,709
3094
$128K ﹤0.01%
10,349
-2,322
3095
$126K ﹤0.01%
15,201
+1,830
3096
$125K ﹤0.01%
27,502
+2,692
3097
$125K ﹤0.01%
+11,632
3098
$125K ﹤0.01%
12,824
-23,131
3099
$122K ﹤0.01%
10,200
-210,675
3100
$122K ﹤0.01%
35,845
+14,818