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
2876
$261K ﹤0.01%
+11,789
2877
$261K ﹤0.01%
12,389
-395
2878
$261K ﹤0.01%
+5,014
2879
$261K ﹤0.01%
19,342
-59,880
2880
$261K ﹤0.01%
+20,410
2881
$261K ﹤0.01%
4,271
-211,957
2882
$260K ﹤0.01%
4,220
-5,130
2883
$260K ﹤0.01%
13,875
-11,855
2884
$259K ﹤0.01%
+2,490
2885
$259K ﹤0.01%
6,156
-9,098
2886
$258K ﹤0.01%
+1,313
2887
$258K ﹤0.01%
+4,762
2888
$258K ﹤0.01%
3,787
-5,462
2889
$258K ﹤0.01%
46,588
-31,636
2890
$256K ﹤0.01%
17,569
+10,039
2891
$256K ﹤0.01%
13,023
-3,506
2892
$256K ﹤0.01%
+12,551
2893
$255K ﹤0.01%
+9,247
2894
$255K ﹤0.01%
10,522
-38,353
2895
$255K ﹤0.01%
29,045
-197,009
2896
$254K ﹤0.01%
+11,146
2897
$254K ﹤0.01%
+16,314
2898
$253K ﹤0.01%
+11,438
2899
$253K ﹤0.01%
+14,004
2900
$252K ﹤0.01%
5,199
-3,292