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
1226
$3.83M ﹤0.01%
+173,996
1227
$3.82M ﹤0.01%
301,000
1228
$3.81M ﹤0.01%
123,545
+1,422
1229
$3.79M ﹤0.01%
625,545
-853,155
1230
$3.79M ﹤0.01%
102,103
+93,511
1231
$3.79M ﹤0.01%
145,761
+135,316
1232
$3.78M ﹤0.01%
267,592
+250,519
1233
$3.77M ﹤0.01%
195,698
+143,918
1234
$3.76M ﹤0.01%
64,464
+9,900
1235
$3.75M ﹤0.01%
279,493
+245,332
1236
$3.75M ﹤0.01%
111,177
-135,332
1237
$3.75M ﹤0.01%
254,364
+19,071
1238
$3.74M ﹤0.01%
91,071
+89,876
1239
$3.74M ﹤0.01%
28,482
+24,650
1240
$3.73M ﹤0.01%
89,736
+966
1241
$3.73M ﹤0.01%
73,951
+6,666
1242
$3.73M ﹤0.01%
563,607
+96,723
1243
$3.72M ﹤0.01%
236,968
+38,871
1244
$3.71M ﹤0.01%
124,212
-1,367,161
1245
$3.71M ﹤0.01%
141,035
-17,994
1246
$3.71M ﹤0.01%
76,634
-9,142
1247
$3.7M ﹤0.01%
+117,064
1248
$3.7M ﹤0.01%
64,965
+25,453
1249
$3.69M ﹤0.01%
284,036
+47,947
1250
$3.69M ﹤0.01%
107,006
-508,991
48 49
50
51 52