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
2301
$625K ﹤0.01%
+22,339
2302
$624K ﹤0.01%
83,927
-125,539
2303
$621K ﹤0.01%
164,722
-445,984
2304
$619K ﹤0.01%
+32,399
2305
$619K ﹤0.01%
+16,277
2306
$618K ﹤0.01%
21,208
+8,740
2307
$618K ﹤0.01%
46,914
-16,271
2308
$617K ﹤0.01%
11,911
+2,538
2309
$617K ﹤0.01%
3,865
-2,328
2310
$613K ﹤0.01%
+18,053
2311
$612K ﹤0.01%
+14,398
2312
$611K ﹤0.01%
19,075
-929,445
2313
$611K ﹤0.01%
+18,355
2314
$611K ﹤0.01%
+24,818
2315
$611K ﹤0.01%
33,393
-111,495
2316
$610K ﹤0.01%
630
+107
2317
$610K ﹤0.01%
9,270
-16,716
2318
$609K ﹤0.01%
121,865
+96,302
2319
$608K ﹤0.01%
33,377
-30,367
2320
$606K ﹤0.01%
7,853
+4,004
2321
$606K ﹤0.01%
+34,628
2322
$606K ﹤0.01%
9,853
+1,819
2323
$606K ﹤0.01%
3,331
-313
2324
$606K ﹤0.01%
33,875
+75
2325
$606K ﹤0.01%
19,142
-10,398