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
1201
$4.01M ﹤0.01%
226,723
-87,819
1202
$4.01M ﹤0.01%
106,244
-19,643
1203
$4.01M ﹤0.01%
29,920
-55,453
1204
$3.99M ﹤0.01%
51,582
-2,089
1205
$3.98M ﹤0.01%
120,455
-325,369
1206
$3.97M ﹤0.01%
315,434
-158,746
1207
$3.97M ﹤0.01%
1,201,946
+310,973
1208
$3.96M ﹤0.01%
33,469
+30,367
1209
$3.94M ﹤0.01%
179,572
+3,668
1210
$3.94M ﹤0.01%
642,652
-917,850
1211
$3.94M ﹤0.01%
+191,723
1212
$3.94M ﹤0.01%
107,405
+96,949
1213
$3.94M ﹤0.01%
56,915
+50,091
1214
$3.93M ﹤0.01%
71,069
-39,089
1215
$3.93M ﹤0.01%
125,650
-174,028
1216
$3.93M ﹤0.01%
175,704
+34,450
1217
$3.93M ﹤0.01%
+28,350
1218
$3.92M ﹤0.01%
114,063
+36,186
1219
$3.91M ﹤0.01%
111,919
+2,641
1220
$3.88M ﹤0.01%
57,862
+47,901
1221
$3.86M ﹤0.01%
8,399
+7,220
1222
$3.85M ﹤0.01%
+88,368
1223
$3.85M ﹤0.01%
179,436
+80,496
1224
$3.84M ﹤0.01%
+189,680
1225
$3.84M ﹤0.01%
177,275
-319,462
47 48
49
50 51