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
1601
$1.99M ﹤0.01%
77,033
+53,456
1602
$1.98M ﹤0.01%
79,217
-96,408
1603
$1.98M ﹤0.01%
36,624
-63,108
1604
$1.97M ﹤0.01%
74,289
-27,337
1605
$1.97M ﹤0.01%
82,929
+75,336
1606
$1.97M ﹤0.01%
73,975
+47,966
1607
$1.96M ﹤0.01%
6,085
+5,844
1608
$1.96M ﹤0.01%
65,558
+54,788
1609
$1.96M ﹤0.01%
69,789
+55,809
1610
$1.96M ﹤0.01%
71,980
+60,446
1611
$1.96M ﹤0.01%
87,725
-9,291
1612
$1.95M ﹤0.01%
161,188
-30,192
1613
$1.95M ﹤0.01%
+156,456
1614
$1.95M ﹤0.01%
+46,750
1615
$1.94M ﹤0.01%
284,395
+248,658
1616
$1.94M ﹤0.01%
17,756
+13,278
1617
$1.94M ﹤0.01%
53,362
-15,997
1618
$1.94M ﹤0.01%
68,441
+64,230
1619
$1.93M ﹤0.01%
+33,998
1620
$1.93M ﹤0.01%
45,131
-97,885
1621
$1.93M ﹤0.01%
10,516
-10,618
1622
$1.93M ﹤0.01%
6,852
-8,049
1623
$1.93M ﹤0.01%
26,084
-7,071
1624
$1.92M ﹤0.01%
166,991
+120,817
1625
$1.92M ﹤0.01%
22,781
+6,693
63 64
65
66 67