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
$63.5B
AUM Growth
-$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,694
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$285M
3
+$254M
4
NXPI icon
NXP Semiconductors
NXPI
+$252M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M

Top Sells

1
+$380M
2
+$322M
3
+$281M
4
PLL
PALL CORP
PLL
+$253M
5
HLT icon
Hilton Worldwide
HLT
+$234M

Sector Composition

1 Financials 13.61%
2 Consumer Discretionary 12.32%
3 Technology 10.88%
4 Industrials 9.95%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$494K ﹤0.01%
+27,166
2477
$493K ﹤0.01%
46
+24
2478
$493K ﹤0.01%
+21,423
2479
$493K ﹤0.01%
92,632
-108,281
2480
$493K ﹤0.01%
17,081
-94
2481
$492K ﹤0.01%
+28,015
2482
$491K ﹤0.01%
3,417
+2,613
2483
$490K ﹤0.01%
42,953
+8,091
2484
$490K ﹤0.01%
59,510
+59,421
2485
$489K ﹤0.01%
18,868
+18,670
2486
$489K ﹤0.01%
+25,046
2487
$489K ﹤0.01%
50,513
+32,221
2488
$488K ﹤0.01%
13,967
+8,173
2489
$486K ﹤0.01%
25,274
+3,378
2490
$484K ﹤0.01%
16,061
+14,372
2491
$483K ﹤0.01%
9,660
-72,903
2492
$481K ﹤0.01%
150,148
+45,677
2493
$481K ﹤0.01%
16,175
-60,477
2494
$480K ﹤0.01%
82,501
+72,937
2495
$479K ﹤0.01%
+13,257
2496
$479K ﹤0.01%
56,044
+10,039
2497
$477K ﹤0.01%
+47,786
2498
$474K ﹤0.01%
+32,131
2499
$474K ﹤0.01%
12,075
-168,170
2500
$474K ﹤0.01%
61,749
-5,732
98 99
100
101 102