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
2351
$573K ﹤0.01%
3,030
-319,959
2352
$573K ﹤0.01%
+617
2353
$573K ﹤0.01%
43,534
+39,332
2354
$571K ﹤0.01%
113,798
-27,735
2355
$571K ﹤0.01%
13,338
-3,662
2356
$570K ﹤0.01%
7,418
-24,400
2357
$568K ﹤0.01%
+31,192
2358
$568K ﹤0.01%
13,319
+9,919
2359
$566K ﹤0.01%
53,602
+29,017
2360
$565K ﹤0.01%
24,810
-12,188
2361
$565K ﹤0.01%
23,516
-1,175
2362
$565K ﹤0.01%
16,133
-1,761,953
2363
$565K ﹤0.01%
41,718
+17,848
2364
$565K ﹤0.01%
134,514
+5,044
2365
$564K ﹤0.01%
20,242
+13,652
2366
$564K ﹤0.01%
14,594
-19,215
2367
$563K ﹤0.01%
+22,270
2368
$563K ﹤0.01%
25,945
+2,757
2369
$563K ﹤0.01%
+19,872
2370
$562K ﹤0.01%
39,083
+2,498
2371
$561K ﹤0.01%
12,029
-46,285
2372
$561K ﹤0.01%
6,791
-171
2373
$560K ﹤0.01%
14,335
+14,225
2374
$560K ﹤0.01%
8,715
-1,456
2375
$558K ﹤0.01%
8,060
-303,739