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
1501
$2.35M ﹤0.01%
40,019
+62
1502
$2.34M ﹤0.01%
150,086
-182,239
1503
$2.34M ﹤0.01%
39,226
+2,135
1504
$2.34M ﹤0.01%
92,601
+67,165
1505
$2.34M ﹤0.01%
60,658
-13,602
1506
$2.33M ﹤0.01%
69,169
+6,487
1507
$2.33M ﹤0.01%
230,891
-1,399,854
1508
$2.33M ﹤0.01%
72,977
+16,788
1509
$2.32M ﹤0.01%
691,354
+142,720
1510
$2.32M ﹤0.01%
46,489
+31,507
1511
$2.31M ﹤0.01%
+55,040
1512
$2.31M ﹤0.01%
+97,980
1513
$2.31M ﹤0.01%
193,727
+79,805
1514
$2.3M ﹤0.01%
71,890
-111,556
1515
$2.29M ﹤0.01%
+121,434
1516
$2.29M ﹤0.01%
54,434
-49,816
1517
$2.29M ﹤0.01%
86,973
+51,220
1518
$2.28M ﹤0.01%
+88,880
1519
$2.28M ﹤0.01%
48,950
-856,822
1520
$2.28M ﹤0.01%
506,997
+33,330
1521
$2.27M ﹤0.01%
110,708
+65,261
1522
$2.27M ﹤0.01%
29,655
-6,517
1523
$2.26M ﹤0.01%
63,129
+34,926
1524
$2.25M ﹤0.01%
368,191
-261,698
1525
$2.24M ﹤0.01%
48,583
+23,283
59 60
61
62 63