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
3151
$86K ﹤0.01%
37,354
-69,207
3152
$86K ﹤0.01%
19,107
+4,971
3153
$86K ﹤0.01%
3,872
+2,774
3154
$86K ﹤0.01%
20,047
+2,848
3155
$85K ﹤0.01%
+12,006
3156
$85K ﹤0.01%
+10,909
3157
$84K ﹤0.01%
20,384
+8,269
3158
$84K ﹤0.01%
23,858
-124,190
3159
$84K ﹤0.01%
+481
3160
$83K ﹤0.01%
+3,776
3161
$82K ﹤0.01%
1,402
-5,706
3162
$80K ﹤0.01%
10,360
-22,988
3163
$80K ﹤0.01%
+1,369
3164
$80K ﹤0.01%
29,187
+18,821
3165
$79K ﹤0.01%
+5,706
3166
$78K ﹤0.01%
12,290
-9,515
3167
$78K ﹤0.01%
19,593
-4,853
3168
$78K ﹤0.01%
+26,792
3169
$77K ﹤0.01%
45,404
-3,571
3170
$76K ﹤0.01%
38,784
-139,093
3171
$75K ﹤0.01%
+13,175
3172
$73K ﹤0.01%
+369,219
3173
$72K ﹤0.01%
+13,742
3174
$72K ﹤0.01%
19,487
-14,628
3175
$70K ﹤0.01%
10,559
+170