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
2676
$358K ﹤0.01%
8,278
-12,976
2677
$358K ﹤0.01%
5,937
-21,394
2678
$357K ﹤0.01%
48,144
+22,528
2679
$357K ﹤0.01%
+12,713
2680
$357K ﹤0.01%
+3,140
2681
$357K ﹤0.01%
+52,303
2682
$357K ﹤0.01%
21,464
+2,907
2683
$356K ﹤0.01%
16,755
-9,055
2684
$356K ﹤0.01%
16,858
+6,671
2685
$355K ﹤0.01%
21,832
+17,170
2686
$355K ﹤0.01%
3,598
-108
2687
$354K ﹤0.01%
71,912
-87,252
2688
$353K ﹤0.01%
+15,293
2689
$353K ﹤0.01%
153,554
-252,455
2690
$352K ﹤0.01%
+6,513
2691
$352K ﹤0.01%
10,208
-13,706
2692
$350K ﹤0.01%
16,027
-138,150
2693
$350K ﹤0.01%
8,632
-12,762
2694
$349K ﹤0.01%
+33,125
2695
$349K ﹤0.01%
30,121
+4,449
2696
$349K ﹤0.01%
4,469
-1,869
2697
$348K ﹤0.01%
7,841
-31,071
2698
$347K ﹤0.01%
5,437
+2,375
2699
$347K ﹤0.01%
+14,176
2700
$346K ﹤0.01%
+10,080