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
351
$37M 0.03%
591,747
+474,169
352
$37M 0.03%
+1,753,458
353
$36.9M 0.03%
+815,522
354
$36.7M 0.03%
3,437,313
+3,006,874
355
$36.6M 0.03%
1,031,585
-944,295
356
$36.5M 0.03%
+2,145,132
357
$36.2M 0.03%
536,672
+61,179
358
$36M 0.03%
410,727
+88,155
359
$36M 0.03%
1,252,404
+823,181
360
$35.9M 0.03%
1,152,777
+410,125
361
$35.8M 0.03%
1,024,206
+825,713
362
$35.6M 0.03%
681,234
+145,890
363
$35.6M 0.03%
1,062,346
+955,395
364
$35.2M 0.03%
+1,249,553
365
$35.2M 0.03%
1,575,703
-1,023,779
366
$35.2M 0.03%
2,184,613
+440,398
367
$35.1M 0.03%
980,105
-39,945
368
$35M 0.03%
710,041
+646,926
369
$35M 0.03%
1,624,674
-755,206
370
$34.9M 0.03%
778,483
-728,662
371
$34.8M 0.03%
1,827,228
+773,050
372
$34.6M 0.03%
584,201
+126,974
373
$34.5M 0.03%
474,470
+382,525
374
$34.1M 0.03%
5,602,964
+3,757,627
375
$34.1M 0.03%
+473,264
13 14
15
16 17