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
3051
$150K ﹤0.01%
3,946
-209,643
3052
$149K ﹤0.01%
2,379
+1,434
3053
$148K ﹤0.01%
2,348
-11,484
3054
$146K ﹤0.01%
10,209
-160,645
3055
$146K ﹤0.01%
7,340
-1,788
3056
$145K ﹤0.01%
+42,655
3057
$145K ﹤0.01%
1,205
-21,733
3058
$145K ﹤0.01%
9,005
-33,300
3059
$144K ﹤0.01%
9,338
+7,337
3060
$144K ﹤0.01%
30,049
+23,302
3061
$144K ﹤0.01%
+11,547
3062
$143K ﹤0.01%
3,481
+616
3063
$143K ﹤0.01%
1,307
-159
3064
$143K ﹤0.01%
8,841
-1,931,091
3065
$143K ﹤0.01%
3,061
-17,604
3066
$142K ﹤0.01%
16,027
-1,288
3067
$142K ﹤0.01%
39,204
+8,538
3068
$142K ﹤0.01%
3,535
+1,761
3069
$142K ﹤0.01%
16,749
-50,570
3070
$141K ﹤0.01%
20,449
+4,987
3071
$140K ﹤0.01%
+195
3072
$140K ﹤0.01%
+3,460
3073
$140K ﹤0.01%
13,300
+1,079
3074
$140K ﹤0.01%
112,533
+110,163
3075
$139K ﹤0.01%
3,100
-6,288
121 122
123
124 125