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
3276
$31K ﹤0.01%
25,195
+3,369
3277
$30K ﹤0.01%
+11,957
3278
$30K ﹤0.01%
+112
3279
$30K ﹤0.01%
+10,787
3280
$30K ﹤0.01%
+25
3281
$30K ﹤0.01%
1
3282
$30K ﹤0.01%
+62,489
3283
$30K ﹤0.01%
27,940
+3,606
3284
$30K ﹤0.01%
+4,360
3285
$30K ﹤0.01%
2
+1
3286
$30K ﹤0.01%
+14,065
3287
$29K ﹤0.01%
+589
3288
$29K ﹤0.01%
11,905
-5,468
3289
$29K ﹤0.01%
+6,850
3290
$29K ﹤0.01%
14
+1
3291
$29K ﹤0.01%
+12,322
3292
$29K ﹤0.01%
27,073
+11,449
3293
$28K ﹤0.01%
+1,207
3294
$28K ﹤0.01%
+1,144
3295
$28K ﹤0.01%
+1
3296
$28K ﹤0.01%
1,521
-287
3297
$28K ﹤0.01%
287
-3,500
3298
$28K ﹤0.01%
13,533
-74,144
3299
$28K ﹤0.01%
+12,234
3300
$28K ﹤0.01%
+9,106