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
1451
$2.58M ﹤0.01%
114,595
+25,383
1452
$2.57M ﹤0.01%
94,357
-104,686
1453
$2.57M ﹤0.01%
152,101
+74,338
1454
$2.55M ﹤0.01%
+44,749
1455
$2.55M ﹤0.01%
139,525
+50,345
1456
$2.55M ﹤0.01%
26,143
+10,480
1457
$2.54M ﹤0.01%
+92,470
1458
$2.54M ﹤0.01%
30,679
-12,540
1459
$2.54M ﹤0.01%
+90,998
1460
$2.54M ﹤0.01%
153,517
-20,422
1461
$2.53M ﹤0.01%
65,888
-30,449
1462
$2.53M ﹤0.01%
53,165
-59,985
1463
$2.53M ﹤0.01%
24,146
-215,132
1464
$2.52M ﹤0.01%
132,742
-145,368
1465
$2.52M ﹤0.01%
160,265
+133,585
1466
$2.52M ﹤0.01%
210,219
+112,129
1467
$2.52M ﹤0.01%
121,498
+45,870
1468
$2.52M ﹤0.01%
199,471
-2,480,355
1469
$2.52M ﹤0.01%
161,611
-83,489
1470
$2.51M ﹤0.01%
61,331
+36,065
1471
$2.5M ﹤0.01%
127,815
+72,143
1472
$2.5M ﹤0.01%
331,173
+4,479
1473
$2.5M ﹤0.01%
150,899
+133,313
1474
$2.48M ﹤0.01%
59,731
+24,875
1475
$2.48M ﹤0.01%
81,962
-5,707
57 58
59
60 61