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
1001
$5.62M ﹤0.01%
176,863
-828,479
1002
$5.61M ﹤0.01%
157,668
+136,150
1003
$5.61M ﹤0.01%
+81,785
1004
$5.57M ﹤0.01%
115,872
-20,728
1005
$5.53M ﹤0.01%
81,817
-1,216,697
1006
$5.53M ﹤0.01%
32,088
+28,275
1007
$5.53M ﹤0.01%
11,819
+1,973
1008
$5.51M ﹤0.01%
34,886
+14,156
1009
$5.5M ﹤0.01%
+68,076
1010
$5.49M ﹤0.01%
+46,367
1011
$5.49M ﹤0.01%
530,091
+188,725
1012
$5.46M ﹤0.01%
127,145
+97,637
1013
$5.44M ﹤0.01%
+128,238
1014
$5.44M ﹤0.01%
97,351
-5,418
1015
$5.41M ﹤0.01%
154,980
+87,312
1016
$5.4M ﹤0.01%
279,167
+133,577
1017
$5.38M ﹤0.01%
68,873
+3,670
1018
$5.38M ﹤0.01%
308,566
+22,310
1019
$5.37M ﹤0.01%
267,104
+23,544
1020
$5.36M ﹤0.01%
56,679
+37,858
1021
$5.35M ﹤0.01%
700,445
+476,085
1022
$5.3M ﹤0.01%
+51,683
1023
$5.29M ﹤0.01%
56,300
-112,911
1024
$5.28M ﹤0.01%
+245,705
1025
$5.27M ﹤0.01%
93,476
-1,622,312