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
3101
$121K ﹤0.01%
3,453
+1,043
3102
$121K ﹤0.01%
+1,866
3103
$119K ﹤0.01%
+23,361
3104
$119K ﹤0.01%
+21,639
3105
$119K ﹤0.01%
21,511
+7,087
3106
$117K ﹤0.01%
+859
3107
$117K ﹤0.01%
+41,147
3108
$117K ﹤0.01%
12,508
-11,580
3109
$116K ﹤0.01%
4,951
-1,094
3110
$116K ﹤0.01%
+13,410
3111
$115K ﹤0.01%
667
+151
3112
$112K ﹤0.01%
21,292
-48,825
3113
$110K ﹤0.01%
15,389
+4,509
3114
$110K ﹤0.01%
13,336
-724,551
3115
$109K ﹤0.01%
16,197
+3,008
3116
$109K ﹤0.01%
+41,195
3117
$109K ﹤0.01%
+12,547
3118
$108K ﹤0.01%
24,609
-35,955
3119
$105K ﹤0.01%
36,877
+11,718
3120
$105K ﹤0.01%
+11,160
3121
$105K ﹤0.01%
+10,437
3122
$105K ﹤0.01%
+10,514
3123
$104K ﹤0.01%
+13,820
3124
$104K ﹤0.01%
+13,074
3125
$104K ﹤0.01%
+42,290