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
1051
$5.49M 0.01%
189,018
-104,434
1052
$5.46M 0.01%
79,047
-19,857
1053
$5.46M 0.01%
272,572
+26,250
1054
$5.45M 0.01%
145,541
-50,643
1055
$5.44M 0.01%
135,889
+110,287
1056
$5.44M 0.01%
205,047
-184,339
1057
$5.42M 0.01%
81,361
+38,178
1058
$5.42M 0.01%
406,517
-183,878
1059
$5.41M 0.01%
301,000
1060
$5.4M 0.01%
449,274
+324,671
1061
$5.38M 0.01%
152,360
+34,200
1062
$5.33M 0.01%
+42,142
1063
$5.32M 0.01%
86,244
+15,176
1064
$5.32M 0.01%
505,740
-2,187,549
1065
$5.31M 0.01%
140,631
-875,070
1066
$5.31M 0.01%
9,097
+8,758
1067
$5.31M 0.01%
125,953
+93,514
1068
$5.31M 0.01%
200,265
+51,960
1069
$5.31M 0.01%
+183,605
1070
$5.3M 0.01%
15,804
+4,897
1071
$5.3M 0.01%
432,640
-358,555
1072
$5.29M 0.01%
115,902
+13,137
1073
$5.28M 0.01%
174,801
+6,587
1074
$5.26M 0.01%
235,482
-1,838,782
1075
$5.23M 0.01%
130,615
+78,893