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
701
$13.4M 0.01%
836,738
-2,489
702
$13.4M 0.01%
444,099
+281,631
703
$13.3M 0.01%
62,711
+55,330
704
$13.2M 0.01%
1,269,756
-8,246,694
705
$13.2M 0.01%
+661,909
706
$13.2M 0.01%
510,956
+107,174
707
$13.1M 0.01%
752,303
+747,306
708
$13.1M 0.01%
156,261
+150,041
709
$13M 0.01%
233,469
-11,460
710
$13M 0.01%
1,072,491
+522,695
711
$13M 0.01%
470,808
+440,518
712
$13M 0.01%
324,067
+271,845
713
$12.9M 0.01%
2,318,589
-299,786
714
$12.9M 0.01%
1,177,922
-237,902
715
$12.9M 0.01%
228,903
-99,084
716
$12.9M 0.01%
140,363
-55,286
717
$12.8M 0.01%
898,264
-221,806
718
$12.8M 0.01%
459,796
-27,632
719
$12.7M 0.01%
365,790
-434,063
720
$12.7M 0.01%
613,659
+157,896
721
$12.6M 0.01%
364,185
+95,910
722
$12.6M 0.01%
694,204
+44,954
723
$12.5M 0.01%
357,304
+51,040
724
$12.5M 0.01%
408,605
+196,110
725
$12.5M 0.01%
337,182
-150,999