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
2076
$873K ﹤0.01%
+26,670
2077
$872K ﹤0.01%
7,455
-69,937
2078
$870K ﹤0.01%
18,907
-58,663
2079
$869K ﹤0.01%
108,602
-142,502
2080
$868K ﹤0.01%
+83,176
2081
$866K ﹤0.01%
155,858
+21,333
2082
$864K ﹤0.01%
23,610
+11,199
2083
$864K ﹤0.01%
3,444
-30,856
2084
$864K ﹤0.01%
31,404
-39,507
2085
$863K ﹤0.01%
70,448
+18,294
2086
$863K ﹤0.01%
53,951
+32,039
2087
$863K ﹤0.01%
+65,114
2088
$861K ﹤0.01%
28,632
+1,028
2089
$858K ﹤0.01%
34,524
-140,402
2090
$856K ﹤0.01%
35,834
+23,675
2091
$856K ﹤0.01%
114,914
-248,535
2092
$855K ﹤0.01%
+23,327
2093
$855K ﹤0.01%
111,763
+60,350
2094
$854K ﹤0.01%
12,467
+3,333
2095
$854K ﹤0.01%
11,155
+8,380
2096
$854K ﹤0.01%
7,554
-44,751
2097
$851K ﹤0.01%
8,507
-38,726
2098
$850K ﹤0.01%
1,256
+419
2099
$848K ﹤0.01%
46,571
+8,681
2100
$848K ﹤0.01%
+66,256
82 83
84
85 86