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
1251
$3.27M ﹤0.01%
+72,843
1252
$3.27M ﹤0.01%
14,710
+9,359
1253
$3.26M ﹤0.01%
51,518
-238,658
1254
$3.25M ﹤0.01%
325,392
-37,425
1255
$3.25M ﹤0.01%
41,461
-11,362
1256
$3.25M ﹤0.01%
207,540
+134,226
1257
$3.24M ﹤0.01%
173,811
+40,770
1258
$3.23M ﹤0.01%
50,134
-44,191
1259
$3.23M ﹤0.01%
+99,987
1260
$3.21M ﹤0.01%
122,183
+7,042
1261
$3.19M ﹤0.01%
126,998
+75,495
1262
$3.18M ﹤0.01%
305,051
+193,198
1263
$3.18M ﹤0.01%
63,285
-692,085
1264
$3.17M ﹤0.01%
518,920
+381,175
1265
$3.17M ﹤0.01%
6,398
-6,829
1266
$3.17M ﹤0.01%
187,347
+85,955
1267
$3.16M ﹤0.01%
46,655
-145,223
1268
$3.15M ﹤0.01%
15,359
+10,711
1269
$3.14M ﹤0.01%
61,142
-26,711
1270
$3.14M ﹤0.01%
24,639
-149,955
1271
$3.13M ﹤0.01%
36,102
-55,988
1272
$3.13M ﹤0.01%
38,625
-72,995
1273
$3.12M ﹤0.01%
151,810
+45,850
1274
$3.12M ﹤0.01%
47,385
+26,626
1275
$3.11M ﹤0.01%
174,844
+129,169