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
3201
$61K ﹤0.01%
+722
3202
$61K ﹤0.01%
17,271
-975
3203
$61K ﹤0.01%
+17,251
3204
$61K ﹤0.01%
+20,920
3205
$59K ﹤0.01%
+10,391
3206
$58K ﹤0.01%
+18,296
3207
$58K ﹤0.01%
+12,723
3208
$58K ﹤0.01%
+29,023
3209
$57K ﹤0.01%
+16,211
3210
$57K ﹤0.01%
+1,373
3211
$56K ﹤0.01%
+17,891
3212
$56K ﹤0.01%
+11,005
3213
$55K ﹤0.01%
11,845
+494
3214
$55K ﹤0.01%
2,304
+1,370
3215
$54K ﹤0.01%
+13,599
3216
$54K ﹤0.01%
62
-46
3217
$53K ﹤0.01%
+118,319
3218
$53K ﹤0.01%
+36,900
3219
$53K ﹤0.01%
+13,346
3220
$52K ﹤0.01%
14,428
+3,909
3221
$52K ﹤0.01%
+11,417
3222
$51K ﹤0.01%
18,465
-277,305
3223
$51K ﹤0.01%
16,674
-14,939
3224
$49K ﹤0.01%
+2,840
3225
$49K ﹤0.01%
5,910
+1,447