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
401
$34.6M 0.03%
577,500
+427,742
402
$34.6M 0.03%
758,687
+290,385
403
$34.5M 0.03%
793,919
-962,568
404
$34.5M 0.03%
899,665
+411,374
405
$34.1M 0.03%
3,998,531
-6,614,164
406
$34M 0.03%
1,019,560
+742,619
407
$33.8M 0.03%
1,386,372
-8,311,780
408
$33.6M 0.03%
452,526
+430,368
409
$33.4M 0.03%
3,848,766
-1,376,392
410
$33.1M 0.03%
2,147,098
-346,757
411
$32.7M 0.03%
235,351
+1,519
412
$32.7M 0.03%
695,006
+458,740
413
$32.3M 0.03%
585,307
-1,098,843
414
$32M 0.03%
68,869
-292,083
415
$32M 0.03%
1,119,337
-1,163,374
416
$31.9M 0.03%
555,954
-846,448
417
$31.9M 0.03%
1,240,427
-688,053
418
$31.7M 0.03%
734,504
-2,887,842
419
$31.7M 0.03%
1,214,066
+304,353
420
$31.5M 0.03%
1,690,670
-410,032
421
$31.5M 0.03%
593,557
-31,059
422
$31.4M 0.03%
430,141
+423,089
423
$31.4M 0.03%
1,518,571
-1,796,185
424
$31.2M 0.03%
6,325,526
-3,598,229
425
$31.1M 0.03%
3,312,175
+399,846
15 16
17
18 19