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
1151
$4.45M ﹤0.01%
41,872
+40,674
1152
$4.45M ﹤0.01%
91,657
+53,822
1153
$4.44M ﹤0.01%
151,190
+12,801
1154
$4.4M ﹤0.01%
155,914
-99,985
1155
$4.39M ﹤0.01%
14,767
-5,807
1156
$4.37M ﹤0.01%
245,173
+16,668
1157
$4.36M ﹤0.01%
167,515
+57,061
1158
$4.35M ﹤0.01%
263,398
+91,609
1159
$4.34M ﹤0.01%
175,416
+134,136
1160
$4.33M ﹤0.01%
+229,075
1161
$4.33M ﹤0.01%
356,959
+147,424
1162
$4.31M ﹤0.01%
165,709
+13,953
1163
$4.31M ﹤0.01%
31,252
+28,731
1164
$4.3M ﹤0.01%
64,821
+51,830
1165
$4.3M ﹤0.01%
190,240
+136,556
1166
$4.27M ﹤0.01%
+54,961
1167
$4.25M ﹤0.01%
87,220
-250,824
1168
$4.23M ﹤0.01%
96,230
+92,516
1169
$4.22M ﹤0.01%
47,924
+46,456
1170
$4.22M ﹤0.01%
133,697
-178,907
1171
$4.21M ﹤0.01%
235,185
+177,053
1172
$4.2M ﹤0.01%
+122,126
1173
$4.19M ﹤0.01%
247,423
+4,130
1174
$4.19M ﹤0.01%
76,214
+29,047
1175
$4.18M ﹤0.01%
128,356
+93,812
45 46
47
48 49