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
876
$8.04M 0.01%
43,286
+34,170
877
$8M 0.01%
274,317
+158,119
878
$7.99M 0.01%
171,910
-266,334
879
$7.99M 0.01%
415,718
+129,247
880
$7.98M 0.01%
67,774
-248,182
881
$7.94M 0.01%
379,158
-436,771
882
$7.92M 0.01%
251,373
+126,728
883
$7.9M 0.01%
52,345
-239,398
884
$7.88M 0.01%
413,520
-58,993
885
$7.87M 0.01%
471,785
+38,289
886
$7.86M 0.01%
1,188,038
+772,659
887
$7.86M 0.01%
253,801
+247,020
888
$7.85M 0.01%
+10,504
889
$7.84M 0.01%
655,279
+478,519
890
$7.83M 0.01%
164,028
+47,366
891
$7.8M 0.01%
313,315
-74,123
892
$7.75M 0.01%
748,464
+270,178
893
$7.73M 0.01%
278,289
-235,804
894
$7.73M 0.01%
151,642
+139,981
895
$7.67M 0.01%
23,232
+968
896
$7.65M 0.01%
340,029
+65,919
897
$7.63M 0.01%
271,998
-561,327
898
$7.61M 0.01%
185,441
+26,857
899
$7.58M 0.01%
200,330
-26,201
900
$7.55M 0.01%
146,584
+139,954
34 35
36
37 38