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
1476
$2.25M ﹤0.01%
66,057
-154,161
1477
$2.25M ﹤0.01%
58,087
+11,480
1478
$2.25M ﹤0.01%
245,324
+108,862
1479
$2.24M ﹤0.01%
55,966
+30,194
1480
$2.24M ﹤0.01%
+62,204
1481
$2.24M ﹤0.01%
96,692
+4,425
1482
$2.24M ﹤0.01%
94,875
+53,595
1483
$2.24M ﹤0.01%
55,952
-96,889
1484
$2.24M ﹤0.01%
94,138
+17,755
1485
$2.23M ﹤0.01%
+216,605
1486
$2.23M ﹤0.01%
+65,406
1487
$2.23M ﹤0.01%
40,920
+2,177
1488
$2.23M ﹤0.01%
14,421
-91,711
1489
$2.23M ﹤0.01%
113,520
+20,642
1490
$2.23M ﹤0.01%
+17,740
1491
$2.22M ﹤0.01%
95,480
-198,447
1492
$2.21M ﹤0.01%
52,249
+17,354
1493
$2.21M ﹤0.01%
75,730
-23,666
1494
$2.21M ﹤0.01%
76,886
-48,783
1495
$2.21M ﹤0.01%
18,072
-122,939
1496
$2.21M ﹤0.01%
22,315
-185,253
1497
$2.2M ﹤0.01%
194,681
+154,574
1498
$2.2M ﹤0.01%
71,026
+45,188
1499
$2.19M ﹤0.01%
15,406
+10,308
1500
$2.19M ﹤0.01%
26,074
+25,629
58 59
60
61 62