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
1851
$1.24M ﹤0.01%
24,404
-49,723
1852
$1.24M ﹤0.01%
22,591
-22,439
1853
$1.24M ﹤0.01%
129,483
-23,104
1854
$1.24M ﹤0.01%
140,693
-35,112
1855
$1.24M ﹤0.01%
+73,096
1856
$1.23M ﹤0.01%
87,464
-134,477
1857
$1.23M ﹤0.01%
+118,086
1858
$1.23M ﹤0.01%
20,853
+6,141
1859
$1.23M ﹤0.01%
23,497
+13,552
1860
$1.22M ﹤0.01%
56,248
+15,260
1861
$1.22M ﹤0.01%
130,024
+109,628
1862
$1.22M ﹤0.01%
169,820
+89,640
1863
$1.22M ﹤0.01%
56,555
-21,668
1864
$1.22M ﹤0.01%
+75,977
1865
$1.22M ﹤0.01%
89,443
+23,710
1866
$1.21M ﹤0.01%
50,193
-42,880
1867
$1.21M ﹤0.01%
44,728
+30,107
1868
$1.21M ﹤0.01%
30,803
-2,188
1869
$1.2M ﹤0.01%
53,650
+43,529
1870
$1.2M ﹤0.01%
+99,363
1871
$1.2M ﹤0.01%
64,396
+50,803
1872
$1.2M ﹤0.01%
23,728
-10,526
1873
$1.2M ﹤0.01%
12,030
-193
1874
$1.2M ﹤0.01%
+79,569
1875
$1.19M ﹤0.01%
47,824
-315
73 74
75
76 77