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
1426
$2.71M ﹤0.01%
168,377
-19,772
1427
$2.71M ﹤0.01%
74,809
+32,064
1428
$2.7M ﹤0.01%
+108,980
1429
$2.7M ﹤0.01%
166,758
+93,325
1430
$2.69M ﹤0.01%
108,346
+50,269
1431
$2.69M ﹤0.01%
273,397
+76,374
1432
$2.69M ﹤0.01%
158,883
-1,877
1433
$2.68M ﹤0.01%
91,982
+46,312
1434
$2.68M ﹤0.01%
114,370
+54,364
1435
$2.67M ﹤0.01%
+60,199
1436
$2.66M ﹤0.01%
89,801
-5,204
1437
$2.66M ﹤0.01%
131,439
+17,758
1438
$2.66M ﹤0.01%
144,516
-74,486
1439
$2.65M ﹤0.01%
384,965
+45,553
1440
$2.63M ﹤0.01%
29,036
-12,276
1441
$2.61M ﹤0.01%
+161,659
1442
$2.6M ﹤0.01%
181,355
+130,550
1443
$2.6M ﹤0.01%
86,294
+38,484
1444
$2.59M ﹤0.01%
28,369
+21,270
1445
$2.59M ﹤0.01%
+121,495
1446
$2.59M ﹤0.01%
+63,901
1447
$2.58M ﹤0.01%
104,389
+84,430
1448
$2.58M ﹤0.01%
520,743
+488,243
1449
$2.58M ﹤0.01%
64,479
+36,670
1450
$2.58M ﹤0.01%
72,788
-95,888
56 57
58
59 60