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
3251
$39K ﹤0.01%
2,760
-46,304
3252
$39K ﹤0.01%
26,809
-14,636
3253
$39K ﹤0.01%
+29,204
3254
$39K ﹤0.01%
13,412
+2,369
3255
$39K ﹤0.01%
+14,015
3256
$37K ﹤0.01%
+20,643
3257
$37K ﹤0.01%
15,324
-43,062
3258
$36K ﹤0.01%
+2,887
3259
$35K ﹤0.01%
+11,417
3260
$35K ﹤0.01%
+10,608
3261
$34K ﹤0.01%
24,568
+8,840
3262
$34K ﹤0.01%
+16,973
3263
$34K ﹤0.01%
+1,408
3264
$34K ﹤0.01%
7,299
+1,823
3265
$34K ﹤0.01%
2,544
-1,355
3266
$33K ﹤0.01%
13,300
-21,409
3267
$33K ﹤0.01%
+10,164
3268
$33K ﹤0.01%
11,393
-24,079
3269
$33K ﹤0.01%
+17,968
3270
$33K ﹤0.01%
+12,904
3271
$32K ﹤0.01%
+377
3272
$32K ﹤0.01%
4,156
-1,334
3273
$32K ﹤0.01%
+3,400
3274
$32K ﹤0.01%
+505
3275
$31K ﹤0.01%
+1,504