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
901
$7.54M 0.01%
144,102
+131,786
902
$7.53M 0.01%
495,978
-173,967
903
$7.53M 0.01%
+116,178
904
$7.52M 0.01%
91,828
-16,664
905
$7.49M 0.01%
103,473
+59,416
906
$7.48M 0.01%
647,927
+551,526
907
$7.46M 0.01%
588,442
+553,803
908
$7.46M 0.01%
869,986
-184,615
909
$7.45M 0.01%
53,507
+51,341
910
$7.45M 0.01%
192,217
-4,460,944
911
$7.44M 0.01%
228,127
+64,507
912
$7.43M 0.01%
169,628
+134,558
913
$7.42M 0.01%
630,116
+454,304
914
$7.35M 0.01%
+13,367
915
$7.33M 0.01%
403,006
+186,305
916
$7.32M 0.01%
564,194
+327,161
917
$7.31M 0.01%
203,779
+79,740
918
$7.3M 0.01%
191,482
-22,288
919
$7.28M 0.01%
529,534
-168,274
920
$7.25M 0.01%
99,241
+88,441
921
$7.25M 0.01%
404,698
+51,730
922
$7.2M 0.01%
161,037
+40,410
923
$7.16M 0.01%
445,948
+235,556
924
$7.1M 0.01%
+64,867
925
$7.1M 0.01%
157,563
-295,245
35 36
37
38 39