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
1826
$1.29M ﹤0.01%
17,432
+3,892
1827
$1.28M ﹤0.01%
+45,733
1828
$1.28M ﹤0.01%
13,868
-42,230
1829
$1.28M ﹤0.01%
98,822
+50,007
1830
$1.27M ﹤0.01%
479,501
1831
$1.27M ﹤0.01%
18,958
-7,884
1832
$1.27M ﹤0.01%
29,001
-18,324
1833
$1.27M ﹤0.01%
+66,273
1834
$1.27M ﹤0.01%
+20,248
1835
$1.27M ﹤0.01%
32,974
-140,040
1836
$1.27M ﹤0.01%
16,207
-55,421
1837
$1.27M ﹤0.01%
49,799
-76,957
1838
$1.26M ﹤0.01%
12,168
-56,065
1839
$1.26M ﹤0.01%
37,996
-374,813
1840
$1.26M ﹤0.01%
24,188
-143,492
1841
$1.26M ﹤0.01%
35,857
-5,613
1842
$1.26M ﹤0.01%
208,933
-78,165
1843
$1.25M ﹤0.01%
40,779
+24,494
1844
$1.25M ﹤0.01%
118,209
-466,109
1845
$1.25M ﹤0.01%
+15,495
1846
$1.25M ﹤0.01%
13,988
-7,307
1847
$1.25M ﹤0.01%
41,619
-4,401
1848
$1.25M ﹤0.01%
25,241
-53,285
1849
$1.24M ﹤0.01%
305,828
-1,040,303
1850
$1.24M ﹤0.01%
+56,844
72 73
74
75 76