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
$61.4B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,301
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$381M
3
+$351M
4
XL
XL Group Ltd.
XL
+$286M
5
PPG icon
PPG Industries
PPG
+$278M

Top Sells

1
+$294M
2
+$259M
3
+$248M
4
AGN
Allergan plc
AGN
+$233M
5
ADM icon
Archer Daniels Midland
ADM
+$225M

Sector Composition

1 Consumer Discretionary 14.06%
2 Financials 12.1%
3 Industrials 10.63%
4 Technology 8.87%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$63.7M 0.06%
1,416,185
-1,856,508
252
$63M 0.06%
1,172,675
+999,211
253
$62.9M 0.06%
1,160,263
-1,035,414
254
$62.6M 0.06%
358,249
+104,533
255
$62.5M 0.06%
2,934,031
-510,526
256
$62.3M 0.06%
2,017,981
-581,886
257
$61.9M 0.06%
2,860,859
+2,150,189
258
$61.5M 0.06%
983,235
-3,958,156
259
$61.2M 0.06%
2,467,784
-975,902
260
$61.1M 0.06%
1,145,627
+602,689
261
$60.5M 0.06%
4,526,184
+2,378,696
262
$60.4M 0.06%
1,549,271
-1,236,259
263
$60.3M 0.06%
788,843
-335,666
264
$59.8M 0.06%
92,175
-12,761
265
$59.7M 0.06%
1,423,271
-134,604
266
$59.7M 0.06%
381,949
-162,135
267
$59.5M 0.06%
1,414,115
+1,035,000
268
$59.2M 0.06%
305,588
+217,001
269
$59.1M 0.06%
1,603,263
-553,646
270
$59M 0.06%
3,466,489
+3,030,937
271
$58.8M 0.06%
+7,792,717
272
$58.8M 0.06%
1,612,819
+101,516
273
$58.6M 0.06%
4,469,746
+2,957,262
274
$58.5M 0.06%
193,516
+105,364
275
$58.5M 0.06%
1,247,987
+624,865
9 10
11
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