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
876
$7.48M 0.01%
343,829
-29,671
877
$7.42M 0.01%
398,112
+117,681
878
$7.39M 0.01%
181,641
-22,905
879
$7.35M 0.01%
+71,848
880
$7.34M 0.01%
354,009
-41,388
881
$7.32M 0.01%
1,355,682
-24,186
882
$7.3M 0.01%
15,858
+3,564
883
$7.29M 0.01%
283,900
+116,586
884
$7.28M 0.01%
138,014
+102,128
885
$7.28M 0.01%
81,133
-295,763
886
$7.23M 0.01%
117,241
+107,513
887
$7.23M 0.01%
320,590
-39,984
888
$7.22M 0.01%
129,576
-13,705
889
$7.18M 0.01%
256,944
-420,118
890
$7.13M 0.01%
276,055
-28,199
891
$7.11M 0.01%
+67,930
892
$7.06M 0.01%
915,438
-190,422
893
$7.04M 0.01%
+200,827
894
$7.03M 0.01%
69,600
+12,318
895
$7.01M 0.01%
502,344
-1,331,981
896
$6.99M 0.01%
37,684
-39,943
897
$6.98M 0.01%
+321,986
898
$6.98M 0.01%
+336,911
899
$6.96M 0.01%
89,473
-362,760
900
$6.96M 0.01%
134,982
34 35
36
37 38