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
351
$42.2M 0.04%
909,024
-195,668
352
$42M 0.04%
+1,085,708
353
$41.9M 0.04%
1,790,214
-299,539
354
$41.8M 0.04%
425,619
+238,801
355
$41.5M 0.04%
350,000
-100,000
356
$41.5M 0.04%
+1,071,758
357
$41.4M 0.04%
558,585
+78,442
358
$41.3M 0.04%
3,242,724
+1,178,460
359
$41M 0.04%
1,240,119
+1,104,287
360
$40.9M 0.04%
907,924
-425,997
361
$40.7M 0.04%
1,245,957
-174,887
362
$40.5M 0.04%
4,189,242
-95,916
363
$40.5M 0.04%
560,906
+421,408
364
$40.2M 0.04%
519,507
-6,928
365
$40.1M 0.04%
+568,453
366
$40.1M 0.04%
1,245,960
+245,923
367
$39.7M 0.04%
898,914
+805,321
368
$39.6M 0.04%
826,990
-140,717
369
$39.4M 0.04%
729,656
+228,448
370
$39.3M 0.04%
888,238
+304,474
371
$39.3M 0.04%
224,628
+23,876
372
$39M 0.04%
1,347,610
-2,095,827
373
$39M 0.04%
4,729,950
+745,606
374
$38.9M 0.04%
562,011
-1,594,291
375
$38.7M 0.04%
624,803
-342,892
13 14
15
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