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
1476
$2.48M ﹤0.01%
+72,328
1477
$2.46M ﹤0.01%
56,802
+52,961
1478
$2.46M ﹤0.01%
74,985
+73,345
1479
$2.46M ﹤0.01%
180,730
+157,128
1480
$2.45M ﹤0.01%
56,466
+48,354
1481
$2.44M ﹤0.01%
115,930
+84,446
1482
$2.44M ﹤0.01%
195,535
-408,724
1483
$2.44M ﹤0.01%
110,418
+52,715
1484
$2.44M ﹤0.01%
139,887
+34,063
1485
$2.44M ﹤0.01%
35,151
+34,220
1486
$2.43M ﹤0.01%
+14,466
1487
$2.43M ﹤0.01%
94,119
-11,109
1488
$2.43M ﹤0.01%
154,243
-284,722
1489
$2.42M ﹤0.01%
91,816
+1,234
1490
$2.42M ﹤0.01%
42,741
-91,716
1491
$2.42M ﹤0.01%
+96,168
1492
$2.4M ﹤0.01%
31,073
-5,770
1493
$2.39M ﹤0.01%
+312,990
1494
$2.38M ﹤0.01%
481,911
+5,163
1495
$2.37M ﹤0.01%
105,485
+31,496
1496
$2.37M ﹤0.01%
+27,494
1497
$2.37M ﹤0.01%
36,569
+15,894
1498
$2.36M ﹤0.01%
70,112
-11,899
1499
$2.36M ﹤0.01%
123,483
+13,203
1500
$2.35M ﹤0.01%
113,274
-70,314
58 59
60
61 62