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
2551
$438K ﹤0.01%
+9,898
2552
$437K ﹤0.01%
42,874
-19,978
2553
$435K ﹤0.01%
3,760
+3,624
2554
$435K ﹤0.01%
4,210
-24
2555
$434K ﹤0.01%
26,410
+24,798
2556
$434K ﹤0.01%
10,282
+9,559
2557
$433K ﹤0.01%
+12,620
2558
$429K ﹤0.01%
30,283
-9,542
2559
$429K ﹤0.01%
+17,052
2560
$428K ﹤0.01%
12,148
-9,255
2561
$428K ﹤0.01%
35,115
-199,266
2562
$427K ﹤0.01%
+12,707
2563
$426K ﹤0.01%
142,223
+62,462
2564
$425K ﹤0.01%
28,298
-66,602
2565
$424K ﹤0.01%
17,254
-17,602
2566
$422K ﹤0.01%
10,623
-4,379
2567
$421K ﹤0.01%
16,048
-56,015
2568
$421K ﹤0.01%
5,810
-432,035
2569
$420K ﹤0.01%
+19,037
2570
$420K ﹤0.01%
1,397
+1,069
2571
$419K ﹤0.01%
8,607
-200
2572
$419K ﹤0.01%
+12,324
2573
$419K ﹤0.01%
6,273
-119,039
2574
$419K ﹤0.01%
41,412
+37,284
2575
$418K ﹤0.01%
+8,451