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
1701
$1.53M ﹤0.01%
12,644
+9,202
1702
$1.53M ﹤0.01%
45,217
+19,367
1703
$1.53M ﹤0.01%
50,501
+18,469
1704
$1.53M ﹤0.01%
47,202
-513,784
1705
$1.53M ﹤0.01%
+22,414
1706
$1.53M ﹤0.01%
8,336
+4,780
1707
$1.53M ﹤0.01%
+114,881
1708
$1.53M ﹤0.01%
+17,825
1709
$1.53M ﹤0.01%
99,485
+85,368
1710
$1.53M ﹤0.01%
27,330
+23,169
1711
$1.53M ﹤0.01%
130,194
+68,419
1712
$1.52M ﹤0.01%
31,668
-27,021
1713
$1.52M ﹤0.01%
19,225
+10,953
1714
$1.51M ﹤0.01%
5,883
-4,281
1715
$1.51M ﹤0.01%
+50,779
1716
$1.51M ﹤0.01%
+35,175
1717
$1.51M ﹤0.01%
27,050
-15,823
1718
$1.51M ﹤0.01%
52,374
-39,300
1719
$1.51M ﹤0.01%
+69,242
1720
$1.51M ﹤0.01%
38,761
-56,172
1721
$1.51M ﹤0.01%
111,670
1722
$1.5M ﹤0.01%
24,716
-204,853
1723
$1.5M ﹤0.01%
59,831
-456,850
1724
$1.5M ﹤0.01%
+24,981
1725
$1.5M ﹤0.01%
82,231
-105,280
67 68
69
70 71