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
1676
$1.78M ﹤0.01%
+234,331
1677
$1.78M ﹤0.01%
593,631
-1,837,525
1678
$1.78M ﹤0.01%
37,193
+32,749
1679
$1.78M ﹤0.01%
175,682
+67,269
1680
$1.78M ﹤0.01%
+704,525
1681
$1.77M ﹤0.01%
71,805
-103,850
1682
$1.77M ﹤0.01%
137,634
+122,934
1683
$1.77M ﹤0.01%
149,009
+36,623
1684
$1.76M ﹤0.01%
68,205
+57,055
1685
$1.76M ﹤0.01%
+56,713
1686
$1.75M ﹤0.01%
49,228
+8,455
1687
$1.75M ﹤0.01%
5,143,676
+1,563,303
1688
$1.75M ﹤0.01%
135,597
+23,132
1689
$1.74M ﹤0.01%
+38,627
1690
$1.74M ﹤0.01%
54,486
-28,600
1691
$1.74M ﹤0.01%
+39,742
1692
$1.74M ﹤0.01%
87,462
+69,967
1693
$1.74M ﹤0.01%
36,347
-131,452
1694
$1.73M ﹤0.01%
15,977
+11,641
1695
$1.73M ﹤0.01%
+90,998
1696
$1.73M ﹤0.01%
+33,561
1697
$1.72M ﹤0.01%
17,226
+11,841
1698
$1.72M ﹤0.01%
59,733
+23,714
1699
$1.72M ﹤0.01%
95,686
+58,326
1700
$1.72M ﹤0.01%
34,672
-447,422
66 67
68
69 70