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
151
$86.3M 0.07%
1,669,418
+545,560
152
$84.7M 0.07%
3,051,367
-2,065,152
153
$84.6M 0.07%
8,757,394
-5,157,308
154
$84.6M 0.07%
+3,830,958
155
$84.4M 0.07%
2,645,111
+1,741,320
156
$84.2M 0.07%
1,085,999
-383,680
157
$82M 0.07%
937,797
+411,138
158
$81.5M 0.07%
2,690,921
+1,640,517
159
$80.8M 0.07%
1,085,809
+641,604
160
$80.7M 0.07%
1,455,569
+830,167
161
$79.9M 0.07%
683,220
-131,718
162
$79.1M 0.07%
962,776
+666,434
163
$79.1M 0.07%
668,187
+304,894
164
$78.5M 0.07%
159,740
+53,698
165
$78.3M 0.07%
538,450
+272,529
166
$78M 0.07%
1,037,533
+259,359
167
$77.9M 0.07%
507,871
+443,464
168
$77.6M 0.07%
2,630,241
+1,390,739
169
$77.5M 0.07%
1,239,565
+1,068,178
170
$77.4M 0.07%
497,562
-641,141
171
$77.3M 0.07%
3,075,590
+3,034,483
172
$77.1M 0.07%
3,454,713
+608,191
173
$76.9M 0.07%
821,817
+506,527
174
$76.7M 0.07%
3,024,217
+1,430,252
175
$76.2M 0.06%
1,039,057
+467,758
5 6
7
8 9