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
2401
$537K ﹤0.01%
+77,537
2402
$535K ﹤0.01%
9,590
+1,037
2403
$535K ﹤0.01%
+11,942
2404
$534K ﹤0.01%
11,170
-156
2405
$533K ﹤0.01%
11,124
-821
2406
$532K ﹤0.01%
5,096
-28,938
2407
$532K ﹤0.01%
+56,957
2408
$531K ﹤0.01%
33,010
-75,458
2409
$531K ﹤0.01%
119,511
-560,960
2410
$530K ﹤0.01%
1,885
+1,807
2411
$530K ﹤0.01%
13,743
-868
2412
$530K ﹤0.01%
112,373
-66,028
2413
$528K ﹤0.01%
19,239
-231
2414
$527K ﹤0.01%
105,411
-40,602
2415
$527K ﹤0.01%
160,655
+82,375
2416
$526K ﹤0.01%
+40,527
2417
$526K ﹤0.01%
13,910
-15,824
2418
$522K ﹤0.01%
3,855
+67
2419
$520K ﹤0.01%
5,904
+2,358
2420
$520K ﹤0.01%
10,173
+10,142
2421
$519K ﹤0.01%
17,462
+13,052
2422
$517K ﹤0.01%
9,200
-267,248
2423
$517K ﹤0.01%
+5,595
2424
$517K ﹤0.01%
+3,824
2425
$516K ﹤0.01%
20,146
+2,189