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
2126
$820K ﹤0.01%
29,868
+4,064
2127
$819K ﹤0.01%
7,950
-7,326
2128
$817K ﹤0.01%
+16,958
2129
$815K ﹤0.01%
10,839
-15,827
2130
$813K ﹤0.01%
+20,132
2131
$812K ﹤0.01%
7,857
-104,004
2132
$812K ﹤0.01%
+27,834
2133
$812K ﹤0.01%
43,079
-17,820
2134
$811K ﹤0.01%
16,167
+1,585
2135
$809K ﹤0.01%
10,388
-2,841
2136
$809K ﹤0.01%
97,767
-34,328
2137
$807K ﹤0.01%
+6,288
2138
$806K ﹤0.01%
33,402
+10,629
2139
$805K ﹤0.01%
3,840
+640
2140
$805K ﹤0.01%
31,724
+14,968
2141
$801K ﹤0.01%
19,316
-64,068
2142
$801K ﹤0.01%
32,109
-10,394
2143
$800K ﹤0.01%
62,988
+51,520
2144
$799K ﹤0.01%
+34,236
2145
$798K ﹤0.01%
+12,412
2146
$796K ﹤0.01%
38,999
-11,741
2147
$795K ﹤0.01%
9,300
-50,989
2148
$794K ﹤0.01%
71,482
+23,515
2149
$793K ﹤0.01%
18,872
-77,620
2150
$793K ﹤0.01%
+6,749