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
1951
$1.07M ﹤0.01%
61,764
+35,764
1952
$1.07M ﹤0.01%
+44,829
1953
$1.06M ﹤0.01%
10,933
-2,773
1954
$1.06M ﹤0.01%
183,660
+23,507
1955
$1.06M ﹤0.01%
+25,923
1956
$1.06M ﹤0.01%
50,909
-4,128
1957
$1.06M ﹤0.01%
+33,484
1958
$1.06M ﹤0.01%
26,474
-4,456
1959
$1.05M ﹤0.01%
+16,720
1960
$1.05M ﹤0.01%
+627
1961
$1.05M ﹤0.01%
35,619
-14,709
1962
$1.05M ﹤0.01%
+38,763
1963
$1.05M ﹤0.01%
+45,865
1964
$1.05M ﹤0.01%
14,411
-407,377
1965
$1.05M ﹤0.01%
16,652
+6,340
1966
$1.04M ﹤0.01%
45,669
-88,647
1967
$1.04M ﹤0.01%
+84,740
1968
$1.04M ﹤0.01%
20,836
-36,611
1969
$1.04M ﹤0.01%
50,359
-26,603
1970
$1.04M ﹤0.01%
9,071
-3,626
1971
$1.04M ﹤0.01%
20,837
-25,511
1972
$1.03M ﹤0.01%
+45,784
1973
$1.03M ﹤0.01%
48,089
+31,049
1974
$1.03M ﹤0.01%
+19,965
1975
$1.02M ﹤0.01%
21,350
+16,556
77 78
79
80 81