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
3126
$103K ﹤0.01%
40,215
+4,036
3127
$103K ﹤0.01%
8,424
+7,331
3128
$101K ﹤0.01%
72,927
-338,390
3129
$101K ﹤0.01%
+13,895
3130
$99K ﹤0.01%
+10,846
3131
$99K ﹤0.01%
12,044
-4,997
3132
$99K ﹤0.01%
7,256
+2,572
3133
$98K ﹤0.01%
+113,453
3134
$97K ﹤0.01%
+40,996
3135
$96K ﹤0.01%
52,553
+4,466
3136
$95K ﹤0.01%
14,170
-26,109
3137
$95K ﹤0.01%
22,825
-26,260
3138
$94K ﹤0.01%
+2,667
3139
$94K ﹤0.01%
+13,434
3140
$93K ﹤0.01%
46,431
-180,761
3141
$92K ﹤0.01%
17,835
+6,431
3142
$92K ﹤0.01%
+19,661
3143
$92K ﹤0.01%
+17,747
3144
$91K ﹤0.01%
37,969
-49,603
3145
$91K ﹤0.01%
+12,513
3146
$90K ﹤0.01%
+11,387
3147
$90K ﹤0.01%
16,772
-37,774
3148
$89K ﹤0.01%
+19,759
3149
$88K ﹤0.01%
+12,378
3150
$88K ﹤0.01%
2,460
+687