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
1126
$4.65M ﹤0.01%
73,769
-494,720
1127
$4.64M ﹤0.01%
671,826
+511,736
1128
$4.64M ﹤0.01%
498,068
+266,555
1129
$4.63M ﹤0.01%
74,566
+29,939
1130
$4.63M ﹤0.01%
708,062
-32,319
1131
$4.61M ﹤0.01%
39,742
+29,681
1132
$4.61M ﹤0.01%
+127,075
1133
$4.6M ﹤0.01%
95,744
+83,643
1134
$4.6M ﹤0.01%
754,630
+397,242
1135
$4.59M ﹤0.01%
256,698
-156,320
1136
$4.59M ﹤0.01%
779,852
+424,041
1137
$4.57M ﹤0.01%
203,509
+149,640
1138
$4.57M ﹤0.01%
256,608
-99,381
1139
$4.57M ﹤0.01%
288,758
+76,038
1140
$4.57M ﹤0.01%
467,355
-67,695
1141
$4.56M ﹤0.01%
81,118
+69,180
1142
$4.55M ﹤0.01%
33,363
+29,686
1143
$4.55M ﹤0.01%
96,300
+80,718
1144
$4.55M ﹤0.01%
115,884
+81,912
1145
$4.55M ﹤0.01%
770,043
+344,843
1146
$4.54M ﹤0.01%
32,107
+10,460
1147
$4.53M ﹤0.01%
143,900
+65,946
1148
$4.47M ﹤0.01%
126,363
-683,945
1149
$4.47M ﹤0.01%
97,310
+74,027
1150
$4.46M ﹤0.01%
267,210
+91,989