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
1751
$1.47M ﹤0.01%
7,484
+2,885
1752
$1.47M ﹤0.01%
+137,655
1753
$1.46M ﹤0.01%
4,288
-468
1754
$1.46M ﹤0.01%
+91,535
1755
$1.45M ﹤0.01%
147,316
-40,491
1756
$1.45M ﹤0.01%
38,066
+9,498
1757
$1.45M ﹤0.01%
12,106
-14,871
1758
$1.44M ﹤0.01%
+22,597
1759
$1.43M ﹤0.01%
60,579
+50,541
1760
$1.43M ﹤0.01%
74,320
-94,253
1761
$1.43M ﹤0.01%
80,748
-27,313
1762
$1.43M ﹤0.01%
31,869
+21,508
1763
$1.43M ﹤0.01%
57,756
+26,326
1764
$1.43M ﹤0.01%
48,767
-2,271
1765
$1.42M ﹤0.01%
86,054
+68,142
1766
$1.42M ﹤0.01%
99,748
+942
1767
$1.42M ﹤0.01%
67,737
+42,304
1768
$1.42M ﹤0.01%
21,412
-4,242
1769
$1.42M ﹤0.01%
86,961
-145,576
1770
$1.41M ﹤0.01%
55,893
+19,805
1771
$1.41M ﹤0.01%
108,406
+4,357
1772
$1.41M ﹤0.01%
+37,797
1773
$1.41M ﹤0.01%
20,347
-9,812
1774
$1.4M ﹤0.01%
33,392
+23,101
1775
$1.4M ﹤0.01%
+28,115
69 70
71
72 73