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
1276
$3.45M ﹤0.01%
+40,446
1277
$3.45M ﹤0.01%
+208,010
1278
$3.44M ﹤0.01%
63,567
-7,549
1279
$3.43M ﹤0.01%
170,518
+156,119
1280
$3.42M ﹤0.01%
72,656
-1,230,033
1281
$3.42M ﹤0.01%
45,657
-560,192
1282
$3.42M ﹤0.01%
+243,170
1283
$3.4M ﹤0.01%
40,155
+34,429
1284
$3.4M ﹤0.01%
399,470
-112,510
1285
$3.39M ﹤0.01%
82,514
+81,170
1286
$3.39M ﹤0.01%
+388,627
1287
$3.39M ﹤0.01%
17,767
+15,759
1288
$3.39M ﹤0.01%
70,480
-424,782
1289
$3.38M ﹤0.01%
162,485
+84,813
1290
$3.38M ﹤0.01%
182,106
-67,008
1291
$3.38M ﹤0.01%
333,947
+324,705
1292
$3.38M ﹤0.01%
+124,754
1293
$3.36M ﹤0.01%
97,661
+84,941
1294
$3.35M ﹤0.01%
226,463
+23,850
1295
$3.35M ﹤0.01%
237,487
-166,441
1296
$3.34M ﹤0.01%
101,294
-110,959
1297
$3.32M ﹤0.01%
83,496
+44,181
1298
$3.31M ﹤0.01%
75,171
+73,374
1299
$3.3M ﹤0.01%
52,778
+35,617
1300
$3.3M ﹤0.01%
251,878
-27,600
50 51
52
53 54