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
3401
$29K ﹤0.01%
+3
3402
$29K ﹤0.01%
1,520
-30,810
3403
$29K ﹤0.01%
3,183
+505
3404
$29K ﹤0.01%
2,317
+1,536
3405
$29K ﹤0.01%
958
+896
3406
$29K ﹤0.01%
84,304
+78,346
3407
$28K ﹤0.01%
+3,098
3408
$28K ﹤0.01%
840
-7,241
3409
$28K ﹤0.01%
+20,296
3410
$28K ﹤0.01%
+20
3411
$28K ﹤0.01%
+29,067
3412
$28K ﹤0.01%
+650
3413
$28K ﹤0.01%
+11,044
3414
$27K ﹤0.01%
+31,649
3415
$27K ﹤0.01%
663
-3,073
3416
$26K ﹤0.01%
+4,155
3417
$26K ﹤0.01%
18,937
+5,591
3418
$26K ﹤0.01%
314
-66,127
3419
$26K ﹤0.01%
+9,249
3420
$26K ﹤0.01%
20,001
+9,638
3421
$26K ﹤0.01%
16,498
-1,549
3422
$26K ﹤0.01%
5,806
-90,941
3423
$26K ﹤0.01%
+6,969
3424
$25K ﹤0.01%
435
+208
3425
$25K ﹤0.01%
133
+22