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
1101
$4.95M ﹤0.01%
58,559
+49,616
1102
$4.94M ﹤0.01%
5,056
+1,195
1103
$4.91M ﹤0.01%
176,240
-115,427
1104
$4.9M ﹤0.01%
96,779
-10,796
1105
$4.88M ﹤0.01%
96,349
+93,864
1106
$4.88M ﹤0.01%
228,416
-233,335
1107
$4.87M ﹤0.01%
419,501
-889,682
1108
$4.87M ﹤0.01%
+336,933
1109
$4.86M ﹤0.01%
154,002
+134,210
1110
$4.85M ﹤0.01%
+159,404
1111
$4.83M ﹤0.01%
+172,745
1112
$4.83M ﹤0.01%
+98,192
1113
$4.78M ﹤0.01%
+302,429
1114
$4.78M ﹤0.01%
+114,830
1115
$4.75M ﹤0.01%
178,124
-69,792
1116
$4.71M ﹤0.01%
42,512
+21,883
1117
$4.7M ﹤0.01%
139,619
-158,192
1118
$4.69M ﹤0.01%
260,458
-236,312
1119
$4.68M ﹤0.01%
77,845
-204,281
1120
$4.66M ﹤0.01%
+435,285
1121
$4.66M ﹤0.01%
93,158
-52,477
1122
$4.66M ﹤0.01%
90,325
+81,495
1123
$4.66M ﹤0.01%
103,966
+51,535
1124
$4.66M ﹤0.01%
99,712
+99,658
1125
$4.66M ﹤0.01%
+377,852
43 44
45
46 47