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
2601
$405K ﹤0.01%
+8,872
2602
$405K ﹤0.01%
16,124
-12,422
2603
$405K ﹤0.01%
13,743
-52,529
2604
$404K ﹤0.01%
28,114
-49,411
2605
$404K ﹤0.01%
19,820
-6,374
2606
$403K ﹤0.01%
34,528
+3,757
2607
$403K ﹤0.01%
15,023
+4,063
2608
$401K ﹤0.01%
49,045
-16,616
2609
$401K ﹤0.01%
6,343
-820,171
2610
$400K ﹤0.01%
+36,025
2611
$399K ﹤0.01%
+15,842
2612
$399K ﹤0.01%
10,656
+725
2613
$398K ﹤0.01%
+31,376
2614
$398K ﹤0.01%
+6,263
2615
$397K ﹤0.01%
+4,501
2616
$397K ﹤0.01%
+26,086
2617
$396K ﹤0.01%
33,581
-2,009
2618
$395K ﹤0.01%
242,324
+43,314
2619
$394K ﹤0.01%
+9,022
2620
$393K ﹤0.01%
11,004
+4,970
2621
$393K ﹤0.01%
+8,302
2622
$392K ﹤0.01%
+10,932
2623
$392K ﹤0.01%
+19,315
2624
$391K ﹤0.01%
+25,809
2625
$389K ﹤0.01%
40,502
-91,933