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
1326
$3.17M ﹤0.01%
+754,465
1327
$3.16M ﹤0.01%
57,023
-52,183
1328
$3.15M ﹤0.01%
310,562
+26,244
1329
$3.15M ﹤0.01%
103,564
+10,814
1330
$3.14M ﹤0.01%
+29,355
1331
$3.14M ﹤0.01%
118,961
-81,450
1332
$3.13M ﹤0.01%
+134,867
1333
$3.13M ﹤0.01%
80,567
-49,282
1334
$3.13M ﹤0.01%
33,988
+18,077
1335
$3.11M ﹤0.01%
+95,673
1336
$3.1M ﹤0.01%
399,026
+248,583
1337
$3.1M ﹤0.01%
228,921
+132,443
1338
$3.1M ﹤0.01%
171,352
+91,062
1339
$3.09M ﹤0.01%
291,593
-55,855
1340
$3.08M ﹤0.01%
47,402
+43,225
1341
$3.07M ﹤0.01%
132,668
+25,720
1342
$3.07M ﹤0.01%
231,862
+104,886
1343
$3.07M ﹤0.01%
+245,274
1344
$3.06M ﹤0.01%
147,130
+42,727
1345
$3.06M ﹤0.01%
103,179
-64,007
1346
$3.06M ﹤0.01%
192,466
-17,574
1347
$3.05M ﹤0.01%
96,178
-7,982
1348
$3.04M ﹤0.01%
55,835
-146,074
1349
$3.04M ﹤0.01%
62,852
-518,141
1350
$3.03M ﹤0.01%
104,247
-156,371
52 53
54
55 56