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
2201
$730K ﹤0.01%
28,829
+12,997
2202
$728K ﹤0.01%
28,359
-63,737
2203
$728K ﹤0.01%
22,941
-10,303
2204
$727K ﹤0.01%
+11,602
2205
$725K ﹤0.01%
18,354
+14,034
2206
$724K ﹤0.01%
+14,615
2207
$722K ﹤0.01%
16,583
-37,395
2208
$720K ﹤0.01%
13,865
-62,473
2209
$718K ﹤0.01%
31,333
+22,951
2210
$717K ﹤0.01%
13,291
-168,905
2211
$716K ﹤0.01%
39,051
-2,291
2212
$716K ﹤0.01%
12,238
-409,332
2213
$715K ﹤0.01%
+30,272
2214
$715K ﹤0.01%
7,843
-30,889
2215
$712K ﹤0.01%
28,268
+7,447
2216
$712K ﹤0.01%
27,964
-13,318
2217
$711K ﹤0.01%
24,030
-5,893
2218
$710K ﹤0.01%
+13,275
2219
$710K ﹤0.01%
78,758
+51,204
2220
$709K ﹤0.01%
85,640
+53,375
2221
$708K ﹤0.01%
+28,217
2222
$704K ﹤0.01%
9,713
-7,366
2223
$703K ﹤0.01%
+21,232
2224
$703K ﹤0.01%
6,479
-4,267
2225
$702K ﹤0.01%
15,937
+5,036