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
1901
$1.15M ﹤0.01%
27,792
+2,264
1902
$1.15M ﹤0.01%
+31,806
1903
$1.15M ﹤0.01%
15,180
+3,103
1904
$1.15M ﹤0.01%
18,243
-7,016
1905
$1.15M ﹤0.01%
54,969
-58,874
1906
$1.14M ﹤0.01%
15,017
+4,742
1907
$1.14M ﹤0.01%
+13,748
1908
$1.14M ﹤0.01%
548
+360
1909
$1.14M ﹤0.01%
70,264
+57,874
1910
$1.14M ﹤0.01%
25,043
-23,225
1911
$1.14M ﹤0.01%
+58,047
1912
$1.14M ﹤0.01%
9,364
-743,037
1913
$1.14M ﹤0.01%
29,303
-91,413
1914
$1.13M ﹤0.01%
+262
1915
$1.13M ﹤0.01%
53,482
+886
1916
$1.13M ﹤0.01%
124,173
-39,369
1917
$1.13M ﹤0.01%
41,816
-56,203
1918
$1.13M ﹤0.01%
14,430
-7,563
1919
$1.12M ﹤0.01%
28,390
-5,221
1920
$1.12M ﹤0.01%
11,751
+410
1921
$1.12M ﹤0.01%
35,610
+3,941
1922
$1.12M ﹤0.01%
+85,767
1923
$1.12M ﹤0.01%
43,247
+20,801
1924
$1.12M ﹤0.01%
+9,791
1925
$1.12M ﹤0.01%
45,036
+26,585
75 76
77
78 79