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
2726
$333K ﹤0.01%
+12,603
2727
$333K ﹤0.01%
12,866
+9,788
2728
$332K ﹤0.01%
+14,852
2729
$332K ﹤0.01%
7,328
+6,018
2730
$331K ﹤0.01%
17,297
-6,105
2731
$331K ﹤0.01%
1,121
-1,074
2732
$330K ﹤0.01%
4,267
-16,740
2733
$330K ﹤0.01%
+39,100
2734
$330K ﹤0.01%
22,498
-30,531
2735
$330K ﹤0.01%
29,583
+22,376
2736
$330K ﹤0.01%
+15,846
2737
$329K ﹤0.01%
7,676
+2,669
2738
$329K ﹤0.01%
75,114
-339,989
2739
$328K ﹤0.01%
12,628
+1,666
2740
$328K ﹤0.01%
+13,086
2741
$328K ﹤0.01%
+3,758
2742
$327K ﹤0.01%
+33,326
2743
$327K ﹤0.01%
+36,180
2744
$327K ﹤0.01%
12,196
+10,417
2745
$326K ﹤0.01%
56,561
+14,866
2746
$325K ﹤0.01%
14,416
+4,011
2747
$324K ﹤0.01%
13,502
-87,166
2748
$324K ﹤0.01%
5,651
-9,008
2749
$324K ﹤0.01%
8,427
-9,483
2750
$323K ﹤0.01%
+22,992