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
1376
$2.92M ﹤0.01%
98,851
+10,450
1377
$2.91M ﹤0.01%
274,006
-792,840
1378
$2.9M ﹤0.01%
46,657
+33,736
1379
$2.9M ﹤0.01%
106,581
+87,901
1380
$2.9M ﹤0.01%
245,800
+146,818
1381
$2.89M ﹤0.01%
172,710
+131,724
1382
$2.88M ﹤0.01%
+62,509
1383
$2.88M ﹤0.01%
42,505
-18,186
1384
$2.87M ﹤0.01%
64,946
+3,019
1385
$2.87M ﹤0.01%
83,356
+9,988
1386
$2.85M ﹤0.01%
148,329
+6,666
1387
$2.85M ﹤0.01%
+409,857
1388
$2.85M ﹤0.01%
62,087
-868
1389
$2.84M ﹤0.01%
+88,313
1390
$2.83M ﹤0.01%
+17,387
1391
$2.83M ﹤0.01%
44,060
+39,220
1392
$2.83M ﹤0.01%
56,012
+19,582
1393
$2.83M ﹤0.01%
572,055
+64,688
1394
$2.82M ﹤0.01%
126,428
-32,107
1395
$2.82M ﹤0.01%
194,436
+149,958
1396
$2.82M ﹤0.01%
176,223
+5,998
1397
$2.81M ﹤0.01%
112,001
-889,614
1398
$2.81M ﹤0.01%
72,134
+21,046
1399
$2.81M ﹤0.01%
211,670
+188,810
1400
$2.8M ﹤0.01%
449,582
+430,736
54 55
56
57 58