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
1401
$2.8M ﹤0.01%
301,142
-136,211
1402
$2.79M ﹤0.01%
86,315
+33,022
1403
$2.79M ﹤0.01%
234,678
-4,230,851
1404
$2.79M ﹤0.01%
4,754
+2,329
1405
$2.78M ﹤0.01%
+61,241
1406
$2.78M ﹤0.01%
74,037
-33,201
1407
$2.77M ﹤0.01%
202,783
+154,541
1408
$2.77M ﹤0.01%
65,419
+61,282
1409
$2.77M ﹤0.01%
181,928
+33,332
1410
$2.76M ﹤0.01%
189,383
+130,282
1411
$2.76M ﹤0.01%
92,198
+77,463
1412
$2.75M ﹤0.01%
49,912
+40,486
1413
$2.75M ﹤0.01%
81,065
+23,182
1414
$2.75M ﹤0.01%
50,791
+30,995
1415
$2.74M ﹤0.01%
154,344
-1,510,680
1416
$2.74M ﹤0.01%
15,809
-133,233
1417
$2.74M ﹤0.01%
155,454
-5,666
1418
$2.74M ﹤0.01%
258,970
+100,168
1419
$2.73M ﹤0.01%
68,868
+37,359
1420
$2.73M ﹤0.01%
4,975
+3,904
1421
$2.72M ﹤0.01%
450,159
+226,734
1422
$2.72M ﹤0.01%
12,150
-981
1423
$2.71M ﹤0.01%
120,621
+98,805
1424
$2.71M ﹤0.01%
108,816
-81,592
1425
$2.71M ﹤0.01%
30,816
-29,603
55 56
57
58 59