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
101
$123M 0.12%
803,201
+251,442
102
$123M 0.12%
3,513,149
-832,815
103
$122M 0.12%
1,426,852
-1,773,350
104
$122M 0.12%
3,490,660
+474,428
105
$122M 0.12%
1,776,903
+1,221,647
106
$121M 0.12%
19,797,760
+9,738,165
107
$121M 0.12%
1,338,185
+275,063
108
$121M 0.12%
5,917,934
-7,241,653
109
$121M 0.12%
1,148,615
+276,869
110
$118M 0.12%
11,769,770
+1,294,480
111
$118M 0.12%
103,672
+44,045
112
$118M 0.12%
2,680,505
-719,660
113
$117M 0.12%
795,600
+790,265
114
$117M 0.12%
4,723,177
-1,033,067
115
$117M 0.11%
508,210
+316,611
116
$116M 0.11%
2,426,947
-1,550,264
117
$116M 0.11%
29,573
+25,430
118
$115M 0.11%
1,761,993
-316,909
119
$115M 0.11%
2,799,696
-220,442
120
$115M 0.11%
1,365,643
+1,320,099
121
$115M 0.11%
+6,198,788
122
$113M 0.11%
2,565,260
+1,511,193
123
$113M 0.11%
3,972,354
+3,750,693
124
$113M 0.11%
3,291,734
-754,403
125
$113M 0.11%
1,442,309
-450,888
3 4
5
6 7