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
1776
$1.37M ﹤0.01%
142,630
+111,423
1777
$1.37M ﹤0.01%
+28,552
1778
$1.36M ﹤0.01%
335,400
-141,600
1779
$1.36M ﹤0.01%
53,657
-1,141
1780
$1.36M ﹤0.01%
50,100
-131,705
1781
$1.36M ﹤0.01%
+8,424
1782
$1.36M ﹤0.01%
36,597
-46,987
1783
$1.36M ﹤0.01%
+38,081
1784
$1.35M ﹤0.01%
39,284
-427
1785
$1.35M ﹤0.01%
38,755
-90,552
1786
$1.35M ﹤0.01%
17,633
-2,220
1787
$1.35M ﹤0.01%
56,124
-6,647
1788
$1.35M ﹤0.01%
+25,297
1789
$1.35M ﹤0.01%
55,633
-54,327
1790
$1.35M ﹤0.01%
+47,747
1791
$1.35M ﹤0.01%
+12,821
1792
$1.35M ﹤0.01%
23,020
+14,361
1793
$1.34M ﹤0.01%
65,020
-2,791
1794
$1.34M ﹤0.01%
85,281
-81,045
1795
$1.34M ﹤0.01%
38,397
+2,607
1796
$1.34M ﹤0.01%
11,240
-353
1797
$1.34M ﹤0.01%
22,464
-6,981
1798
$1.34M ﹤0.01%
+32,009
1799
$1.34M ﹤0.01%
+10,737
1800
$1.34M ﹤0.01%
74,667
+13,569
70 71
72
73 74