Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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 +$346M
2 +$326M
3 +$263M
4
COF icon
Capital One
COF
+$258M
5
OXY icon
Occidental Petroleum
OXY
+$257M

Top Sells

1 +$550M
2 +$549M
3 +$506M
4
PXD
Pioneer Natural Resource Co.
PXD
+$296M
5
CSX icon
CSX Corp
CSX
+$257M

Sector Composition

1 Technology 14.65%
2 Financials 11.4%
3 Consumer Discretionary 10.84%
4 Industrials 9.69%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$498K ﹤0.01%
7,071
-95,450
2427
$496K ﹤0.01%
13,333
-6,108
2428
$496K ﹤0.01%
5,584
+593
2429
$494K ﹤0.01%
14,060
-65,347
2430
$493K ﹤0.01%
4,927
-113,955
2431
$491K ﹤0.01%
18,811
+9,639
2432
$491K ﹤0.01%
202,938
+185,299
2433
$490K ﹤0.01%
+50,322
2434
$490K ﹤0.01%
68,692
-2,082
2435
$489K ﹤0.01%
53,923
-4,084
2436
$489K ﹤0.01%
19,533
-515
2437
$487K ﹤0.01%
60,898
+10,691
2438
$487K ﹤0.01%
19,614
-8,550
2439
$485K ﹤0.01%
+17,513
2440
$485K ﹤0.01%
+17,169
2441
$484K ﹤0.01%
19,304
-57,032
2442
$483K ﹤0.01%
+12,779
2443
$483K ﹤0.01%
11,269
-852
2444
$482K ﹤0.01%
55,396
+1,056
2445
$481K ﹤0.01%
31,043
+12,927
2446
$481K ﹤0.01%
+27,705
2447
$480K ﹤0.01%
+16,892
2448
$480K ﹤0.01%
+8,572
2449
$480K ﹤0.01%
+28,574
2450
$477K ﹤0.01%
+15,888