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
3251
$39K ﹤0.01%
13,412
+2,369
3252
$39K ﹤0.01%
+14,015
3253
$37K ﹤0.01%
+20,643
3254
$37K ﹤0.01%
15,324
-43,062
3255
$36K ﹤0.01%
+2,887
3256
$35K ﹤0.01%
+11,417
3257
$35K ﹤0.01%
+10,608
3258
$34K ﹤0.01%
24,568
+8,840
3259
$34K ﹤0.01%
+16,973
3260
$34K ﹤0.01%
+1,408
3261
$34K ﹤0.01%
7,299
+1,823
3262
$34K ﹤0.01%
2,544
-1,355
3263
$33K ﹤0.01%
+10,164
3264
$33K ﹤0.01%
11,393
-24,079
3265
$33K ﹤0.01%
+17,968
3266
$33K ﹤0.01%
+12,904
3267
$33K ﹤0.01%
13,300
-21,409
3268
$32K ﹤0.01%
+377
3269
$32K ﹤0.01%
4,156
-1,334
3270
$32K ﹤0.01%
+3,400
3271
$32K ﹤0.01%
+505
3272
$31K ﹤0.01%
+1,504
3273
$31K ﹤0.01%
25,195
+3,369
3274
$30K ﹤0.01%
+11,957
3275
$30K ﹤0.01%
+6