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
1801
$1.34M ﹤0.01%
122,181
+26,709
1802
$1.34M ﹤0.01%
58,706
-13,517
1803
$1.33M ﹤0.01%
89,756
-64,940
1804
$1.33M ﹤0.01%
+54,327
1805
$1.33M ﹤0.01%
73,993
+15,800
1806
$1.33M ﹤0.01%
35,494
+4,255
1807
$1.32M ﹤0.01%
+36,633
1808
$1.32M ﹤0.01%
28,067
-15,018
1809
$1.31M ﹤0.01%
20,625
+14,567
1810
$1.31M ﹤0.01%
13,718
-326,811
1811
$1.31M ﹤0.01%
628,074
+468,407
1812
$1.3M ﹤0.01%
51,836
+25,917
1813
$1.3M ﹤0.01%
70,240
-80,273
1814
$1.3M ﹤0.01%
35,506
-24,204
1815
$1.3M ﹤0.01%
84,302
+36,774
1816
$1.3M ﹤0.01%
13,790
-80,097
1817
$1.3M ﹤0.01%
114,182
-1,251,069
1818
$1.3M ﹤0.01%
277,151
+69,472
1819
$1.3M ﹤0.01%
161,434
+36,020
1820
$1.29M ﹤0.01%
57,236
+5,222
1821
$1.29M ﹤0.01%
71,265
-179,955
1822
$1.29M ﹤0.01%
+18,713
1823
$1.29M ﹤0.01%
86,859
+41,195
1824
$1.29M ﹤0.01%
157,742
+113,758
1825
$1.28M ﹤0.01%
19,258
+13,722
71 72
73
74 75