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
2051
$909K ﹤0.01%
22,385
-131,209
2052
$909K ﹤0.01%
+23,681
2053
$908K ﹤0.01%
17,980
-7,192
2054
$907K ﹤0.01%
53,790
+51,118
2055
$903K ﹤0.01%
42,173
-777
2056
$903K ﹤0.01%
71,408
+53,310
2057
$901K ﹤0.01%
55,129
-12,343
2058
$899K ﹤0.01%
44,152
+30,974
2059
$898K ﹤0.01%
23,550
-374,571
2060
$898K ﹤0.01%
51,222
-14,935
2061
$896K ﹤0.01%
+21,739
2062
$895K ﹤0.01%
16,873
+12,430
2063
$895K ﹤0.01%
54,058
+39,645
2064
$895K ﹤0.01%
+26,472
2065
$895K ﹤0.01%
32,783
-659
2066
$893K ﹤0.01%
+45,538
2067
$891K ﹤0.01%
+17,484
2068
$889K ﹤0.01%
15,909
-3,676
2069
$883K ﹤0.01%
+35,228
2070
$882K ﹤0.01%
+15,820
2071
$880K ﹤0.01%
+87,707
2072
$879K ﹤0.01%
67,861
+19,847
2073
$877K ﹤0.01%
+47,955
2074
$877K ﹤0.01%
12,299
+5,958
2075
$873K ﹤0.01%
92,552
-1,625