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
1126
$4.25M ﹤0.01%
153,084
-209,288
1127
$4.25M ﹤0.01%
294,804
-504,087
1128
$4.22M ﹤0.01%
42,021
+4,354
1129
$4.21M ﹤0.01%
270,221
-225,401
1130
$4.19M ﹤0.01%
228,970
+137,924
1131
$4.19M ﹤0.01%
45,405
-11,549
1132
$4.19M ﹤0.01%
226,225
+146,684
1133
$4.19M ﹤0.01%
87,755
-97,599
1134
$4.18M ﹤0.01%
191,088
-33,416
1135
$4.17M ﹤0.01%
94,552
-297,945
1136
$4.16M ﹤0.01%
+37,742
1137
$4.16M ﹤0.01%
65,000
1138
$4.15M ﹤0.01%
179,240
+84,419
1139
$4.15M ﹤0.01%
85,403
+62,192
1140
$4.15M ﹤0.01%
56,177
-315,226
1141
$4.13M ﹤0.01%
128,228
+40,417
1142
$4.11M ﹤0.01%
75,170
-34,426
1143
$4.1M ﹤0.01%
+242,813
1144
$4.09M ﹤0.01%
+63,188
1145
$4.09M ﹤0.01%
126,504
+60,593
1146
$4.07M ﹤0.01%
+185,175
1147
$4.07M ﹤0.01%
50,564
+4,542
1148
$4.07M ﹤0.01%
+74,039
1149
$4.04M ﹤0.01%
+154,927
1150
$4.04M ﹤0.01%
81,820
-577,738