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
2501
$471K ﹤0.01%
23,693
-13,839
2502
$471K ﹤0.01%
31,439
-5,185,594
2503
$471K ﹤0.01%
601
+427
2504
$471K ﹤0.01%
13,316
+641
2505
$470K ﹤0.01%
+65,231
2506
$469K ﹤0.01%
28,031
-2,163
2507
$468K ﹤0.01%
+5,789
2508
$468K ﹤0.01%
+9,218
2509
$467K ﹤0.01%
103,058
-34,139
2510
$467K ﹤0.01%
17,823
-52,856
2511
$467K ﹤0.01%
76,005
+71,465
2512
$465K ﹤0.01%
+40,969
2513
$463K ﹤0.01%
30,260
+12,301
2514
$461K ﹤0.01%
127,781
-99,972
2515
$461K ﹤0.01%
12,928
-35,837
2516
$461K ﹤0.01%
8,480
-10,423
2517
$461K ﹤0.01%
22,452
-78,203
2518
$461K ﹤0.01%
20,167
-8,099
2519
$460K ﹤0.01%
+1,097
2520
$460K ﹤0.01%
50,134
-3,342
2521
$460K ﹤0.01%
139,471
+77,926
2522
$459K ﹤0.01%
40,695
+10,010
2523
$458K ﹤0.01%
35,005
+10,873
2524
$458K ﹤0.01%
+13,364
2525
$457K ﹤0.01%
14,324
+4,816
99 100
101
102 103