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
326
$48.8M 0.05%
830,754
+88,173
327
$48.7M 0.05%
1,522,431
+1,141,298
328
$48.5M 0.05%
639,318
-354,285
329
$48.4M 0.05%
383,747
+48,665
330
$48.3M 0.05%
3,235,150
+79,821
331
$47.6M 0.05%
3,260,485
+2,211,862
332
$47M 0.05%
517,557
-140,564
333
$47M 0.05%
1,238,814
+829,734
334
$46.8M 0.05%
1,122,527
-846,256
335
$46.6M 0.05%
364,321
-247,018
336
$46.6M 0.05%
1,000,810
+796,742
337
$46.4M 0.05%
759,959
+626,748
338
$46.3M 0.05%
930,298
+715,020
339
$46.2M 0.05%
1,145,466
+1,125,038
340
$46.2M 0.05%
1,309,704
-147,279
341
$46.2M 0.05%
916,477
-473,655
342
$46.1M 0.05%
249,398
-51,159
343
$46M 0.05%
1,624,350
-3,668,902
344
$45.7M 0.04%
858,004
+199,765
345
$45.6M 0.04%
2,477,748
+1,810,224
346
$45.5M 0.04%
1,006,768
+505,031
347
$45.4M 0.04%
1,920,825
+300,490
348
$45.2M 0.04%
435,225
-135,496
349
$45.2M 0.04%
737,633
+690,865
350
$45.2M 0.04%
1,496,398
+223,776
12 13
14
15 16