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
3076
$141K ﹤0.01%
+634
3077
$141K ﹤0.01%
58,016
-11,600
3078
$138K ﹤0.01%
2,948
-4,933
3079
$135K ﹤0.01%
+7,097
3080
$135K ﹤0.01%
16,286
-478,483
3081
$134K ﹤0.01%
1,135
-5,431
3082
$134K ﹤0.01%
5,091
-459
3083
$134K ﹤0.01%
+26,000
3084
$133K ﹤0.01%
+11,784
3085
$133K ﹤0.01%
+12,924
3086
$131K ﹤0.01%
+10,118
3087
$131K ﹤0.01%
79,271
+19,492
3088
$131K ﹤0.01%
5,779
-3,275
3089
$131K ﹤0.01%
17,587
-17,941
3090
$129K ﹤0.01%
+857
3091
$129K ﹤0.01%
25,542
+4,709
3092
$128K ﹤0.01%
10,349
-2,322
3093
$126K ﹤0.01%
15,201
+1,830
3094
$125K ﹤0.01%
27,502
+2,692
3095
$125K ﹤0.01%
+11,632
3096
$125K ﹤0.01%
12,824
-23,131
3097
$122K ﹤0.01%
10,200
-210,675
3098
$122K ﹤0.01%
35,845
+14,818
3099
$121K ﹤0.01%
3,453
+1,043
3100
$121K ﹤0.01%
+1,866