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
1626
$1.92M ﹤0.01%
+38,023
1627
$1.92M ﹤0.01%
222,394
-85,957
1628
$1.92M ﹤0.01%
+68,910
1629
$1.91M ﹤0.01%
53,290
-441
1630
$1.91M ﹤0.01%
101,823
+65,980
1631
$1.91M ﹤0.01%
20,202
+5,614
1632
$1.91M ﹤0.01%
173,478
-506,851
1633
$1.91M ﹤0.01%
31,182
+30,253
1634
$1.91M ﹤0.01%
43,653
+33,361
1635
$1.91M ﹤0.01%
395,708
+3,508
1636
$1.9M ﹤0.01%
50,804
+20,403
1637
$1.89M ﹤0.01%
112,105
-4,157,025
1638
$1.88M ﹤0.01%
117,868
-24,491
1639
$1.88M ﹤0.01%
+40,866
1640
$1.88M ﹤0.01%
422,679
+289,083
1641
$1.87M ﹤0.01%
48,682
+12,571
1642
$1.87M ﹤0.01%
65,630
-3,487,639
1643
$1.87M ﹤0.01%
43,219
+24,504
1644
$1.87M ﹤0.01%
+9,696
1645
$1.87M ﹤0.01%
51,866
+33,958
1646
$1.86M ﹤0.01%
82,462
+27,115
1647
$1.86M ﹤0.01%
55,416
+25,348
1648
$1.86M ﹤0.01%
62,481
+44,796
1649
$1.85M ﹤0.01%
+97,254
1650
$1.85M ﹤0.01%
670,955
+634,441
64 65
66
67 68