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
2926
$242K ﹤0.01%
99,205
-22,199
2927
$241K ﹤0.01%
+7,418
2928
$241K ﹤0.01%
+10,310
2929
$241K ﹤0.01%
+13,976
2930
$240K ﹤0.01%
+18,856
2931
$240K ﹤0.01%
+18,228
2932
$240K ﹤0.01%
10,000
-28,134
2933
$239K ﹤0.01%
13,163
-400,792
2934
$238K ﹤0.01%
9,899
-10,564
2935
$238K ﹤0.01%
+23,915
2936
$237K ﹤0.01%
1,765
-11,341
2937
$237K ﹤0.01%
690
-313
2938
$237K ﹤0.01%
+8,141
2939
$237K ﹤0.01%
37,372
+20,116
2940
$236K ﹤0.01%
+7,683
2941
$236K ﹤0.01%
4,794
+2,583
2942
$234K ﹤0.01%
1,160
+559
2943
$234K ﹤0.01%
642
+78
2944
$234K ﹤0.01%
51,019
-1,721,580
2945
$234K ﹤0.01%
2,274
-2,782
2946
$233K ﹤0.01%
8,436
-23,228
2947
$232K ﹤0.01%
19,298
-61,860
2948
$232K ﹤0.01%
+12,079
2949
$232K ﹤0.01%
+8,103
2950
$232K ﹤0.01%
+4,816