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
351
$45.1M 0.04%
507,552
+77,934
352
$44.9M 0.04%
1,479,189
+1,349,555
353
$44.7M 0.04%
2,752,210
+1,837,870
354
$44.7M 0.04%
1,047,127
+826,811
355
$44.3M 0.04%
603,216
-842,202
356
$44M 0.04%
2,273,286
+42,333
357
$43.9M 0.04%
810,156
+803,357
358
$43.8M 0.04%
616,735
-130,711
359
$43.8M 0.04%
1,023,437
+75,966
360
$43.8M 0.04%
969,676
-495,792
361
$43.7M 0.04%
1,976,111
+479,872
362
$43.7M 0.04%
754,196
+724,564
363
$43.4M 0.04%
2,861,742
+2,458,286
364
$43.2M 0.04%
772,370
+741,763
365
$42.8M 0.04%
13,372
+11,641
366
$42.5M 0.04%
405,401
-172,193
367
$42.3M 0.04%
559,357
+476,493
368
$41.2M 0.04%
2,886,938
+1,728,957
369
$41.2M 0.04%
1,322,927
+1,156,118
370
$41.1M 0.04%
327,133
-46,902
371
$40.8M 0.04%
1,518,114
+311,004
372
$40.6M 0.04%
1,643,082
-466,834
373
$40.6M 0.04%
593,024
+483,751
374
$40.5M 0.04%
285,438
-1,514,715
375
$40.5M 0.04%
697,193
-594,262
13 14
15
16 17