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
2951
$232K ﹤0.01%
+9,470
2952
$232K ﹤0.01%
12,903
-412
2953
$231K ﹤0.01%
+25,470
2954
$230K ﹤0.01%
+4,894
2955
$230K ﹤0.01%
3,534
-770
2956
$230K ﹤0.01%
4,775
-460,295
2957
$229K ﹤0.01%
+6,320
2958
$229K ﹤0.01%
+7,149
2959
$228K ﹤0.01%
3,240
-2,435
2960
$228K ﹤0.01%
8,690
-39,551
2961
$228K ﹤0.01%
12,174
-139,523
2962
$227K ﹤0.01%
18,665
+5,928
2963
$227K ﹤0.01%
39,630
+15,130
2964
$227K ﹤0.01%
+11,437
2965
$226K ﹤0.01%
13,104
+10,965
2966
$225K ﹤0.01%
+11,556
2967
$225K ﹤0.01%
3,689
+2,531
2968
$225K ﹤0.01%
+3,158
2969
$225K ﹤0.01%
40,610
-19,657
2970
$224K ﹤0.01%
+5,026
2971
$224K ﹤0.01%
16,569
-148,780
2972
$223K ﹤0.01%
+9,281
2973
$223K ﹤0.01%
26,166
-2,173
2974
$222K ﹤0.01%
15,850
-143,114
2975
$221K ﹤0.01%
20,756
+1,570