We are live on ! Find out more
Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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
3451
0
3452
-62,363
3453
0
3454
-2,498
3455
-10,759
3456
0
3457
-12,923
3458
-10,476
3459
-253,397
3460
-22,936
3461
0
3462
-17,864
3463
-9,340
3464
0
3465
-27,927
3466
-24,661
3467
-28,947
3468
-159,793
3469
-1,961
3470
-364
3471
-55,647
3472
-1,043,247
3473
0
3474
-10,132
3475
-4,267