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
3151
$86K ﹤0.01%
19,107
+4,971
3152
$86K ﹤0.01%
3,872
+2,774
3153
$85K ﹤0.01%
+12,006
3154
$85K ﹤0.01%
+10,909
3155
$84K ﹤0.01%
20,384
+8,269
3156
$84K ﹤0.01%
23,858
-124,190
3157
$84K ﹤0.01%
+481
3158
$83K ﹤0.01%
+3,776
3159
$82K ﹤0.01%
1,402
-5,706
3160
$80K ﹤0.01%
10,360
-22,988
3161
$80K ﹤0.01%
+1,369
3162
$80K ﹤0.01%
29,187
+18,821
3163
$79K ﹤0.01%
+5,706
3164
$78K ﹤0.01%
12,290
-9,515
3165
$78K ﹤0.01%
19,593
-4,853
3166
$78K ﹤0.01%
+26,792
3167
$77K ﹤0.01%
45,404
-3,571
3168
$76K ﹤0.01%
38,784
-139,093
3169
$75K ﹤0.01%
+13,175
3170
$73K ﹤0.01%
+369,219
3171
$72K ﹤0.01%
+13,742
3172
$72K ﹤0.01%
19,487
-14,628
3173
$70K ﹤0.01%
10,559
+170
3174
$69K ﹤0.01%
+1,839
3175
$69K ﹤0.01%
15,920
+5,700