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
2751
$322K ﹤0.01%
4,684
-193,111
2752
$322K ﹤0.01%
23,690
-195,395
2753
$321K ﹤0.01%
16,410
-3,798
2754
$321K ﹤0.01%
20,100
-78,638
2755
$320K ﹤0.01%
10,409
-26,973
2756
$320K ﹤0.01%
+9,138
2757
$319K ﹤0.01%
7,924
+5,740
2758
$319K ﹤0.01%
51,650
+11,468
2759
$317K ﹤0.01%
+6,645
2760
$317K ﹤0.01%
21,097
+13,596
2761
$317K ﹤0.01%
75,931
+5,436
2762
$315K ﹤0.01%
+9,306
2763
$315K ﹤0.01%
+16,714
2764
$314K ﹤0.01%
6,332
-323,521
2765
$314K ﹤0.01%
+5,577
2766
$314K ﹤0.01%
2,047
+1,495
2767
$313K ﹤0.01%
+18,301
2768
$313K ﹤0.01%
+13,600
2769
$312K ﹤0.01%
+11,317
2770
$312K ﹤0.01%
+8,412
2771
$311K ﹤0.01%
+11,940
2772
$311K ﹤0.01%
11,071
-6,277
2773
$311K ﹤0.01%
+10,590
2774
$311K ﹤0.01%
23,699
+23,698
2775
$310K ﹤0.01%
1,220
+60