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
1726
$1.5M ﹤0.01%
23,901
-400,595
1727
$1.5M ﹤0.01%
197,337
+68,413
1728
$1.49M ﹤0.01%
106,109
+53,480
1729
$1.48M ﹤0.01%
95,899
-41,879
1730
$1.48M ﹤0.01%
+21,146
1731
$1.48M ﹤0.01%
+36,769
1732
$1.48M ﹤0.01%
120,747
+104,401
1733
$1.48M ﹤0.01%
+22,032
1734
$1.48M ﹤0.01%
93,729
+50,607
1735
$1.48M ﹤0.01%
19,537
-72,320
1736
$1.47M ﹤0.01%
18,876
+9,470
1737
$1.47M ﹤0.01%
90,126
-29,286
1738
$1.46M ﹤0.01%
68,574
+5,282
1739
$1.46M ﹤0.01%
18,429
-153,314
1740
$1.46M ﹤0.01%
59,547
+18,755
1741
$1.46M ﹤0.01%
21,314
+7,768
1742
$1.46M ﹤0.01%
60,990
-11,746
1743
$1.45M ﹤0.01%
27,385
-12,603
1744
$1.45M ﹤0.01%
14,054
+4,036
1745
$1.45M ﹤0.01%
6,888
-8,701
1746
$1.44M ﹤0.01%
202,674
+180,265
1747
$1.44M ﹤0.01%
+91,626
1748
$1.44M ﹤0.01%
49,747
+39,484
1749
$1.43M ﹤0.01%
+20,683
1750
$1.43M ﹤0.01%
95,381
+6,103
68 69
70
71 72