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
3326
$22K ﹤0.01%
+10,325
3327
$22K ﹤0.01%
10
+6
3328
$22K ﹤0.01%
140
+74
3329
$22K ﹤0.01%
+16,526
3330
$22K ﹤0.01%
+26,200
3331
$22K ﹤0.01%
10,877
+264
3332
$22K ﹤0.01%
14,434
-44,425
3333
$21K ﹤0.01%
+21,681
3334
$21K ﹤0.01%
+10,285
3335
$21K ﹤0.01%
+1,006
3336
$21K ﹤0.01%
3,149
-201
3337
$21K ﹤0.01%
+17,859
3338
$21K ﹤0.01%
+642
3339
$21K ﹤0.01%
36,409
-11,442
3340
$21K ﹤0.01%
+10,431
3341
$21K ﹤0.01%
+11,154
3342
$21K ﹤0.01%
26,703
-317,372
3343
$21K ﹤0.01%
14,681
-13,777
3344
$21K ﹤0.01%
46,796
+33,451
3345
$20K ﹤0.01%
5,844
+320
3346
$20K ﹤0.01%
+14,949
3347
$20K ﹤0.01%
+10,357
3348
$20K ﹤0.01%
1,921
+766
3349
$20K ﹤0.01%
+1,391
3350
$20K ﹤0.01%
+11,896