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
2851
$274K ﹤0.01%
+334
2852
$274K ﹤0.01%
+9,651
2853
$274K ﹤0.01%
23,708
+8,241
2854
$274K ﹤0.01%
+23,892
2855
$273K ﹤0.01%
+3,402
2856
$272K ﹤0.01%
+11,731
2857
$272K ﹤0.01%
59,236
-123,929
2858
$270K ﹤0.01%
+10,074
2859
$270K ﹤0.01%
+3,515
2860
$270K ﹤0.01%
4,484
+3,413
2861
$269K ﹤0.01%
13,762
+8,805
2862
$269K ﹤0.01%
10,788
-2,444,404
2863
$269K ﹤0.01%
+5,729
2864
$269K ﹤0.01%
+14,440
2865
$268K ﹤0.01%
11,427
-47,997
2866
$266K ﹤0.01%
6,900
-11,959
2867
$266K ﹤0.01%
21,728
-226,153
2868
$266K ﹤0.01%
12,965
-70,822
2869
$266K ﹤0.01%
17,075
-65,160
2870
$265K ﹤0.01%
7,366
-75,645
2871
$265K ﹤0.01%
83,219
-22,873
2872
$263K ﹤0.01%
9,734
+2,300
2873
$263K ﹤0.01%
11,214
+1,975
2874
$262K ﹤0.01%
+12,153
2875
$262K ﹤0.01%
19,300
+17,425
113 114
115
116 117