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
1776
$1.53M ﹤0.01%
51,063
-31,470
1777
$1.53M ﹤0.01%
46,969
-922,682
1778
$1.53M ﹤0.01%
25,104
-113,934
1779
$1.52M ﹤0.01%
+39,036
1780
$1.52M ﹤0.01%
83,267
+27,130
1781
$1.52M ﹤0.01%
42,959
+28,464
1782
$1.52M ﹤0.01%
134,400
+28,107
1783
$1.51M ﹤0.01%
61,568
+12,262
1784
$1.51M ﹤0.01%
79,194
+74,799
1785
$1.5M ﹤0.01%
203,636
+107,746
1786
$1.5M ﹤0.01%
138,774
+44,283
1787
$1.5M ﹤0.01%
3,668
-34,991
1788
$1.5M ﹤0.01%
49,208
+24,550
1789
$1.5M ﹤0.01%
52,496
-17,065
1790
$1.5M ﹤0.01%
54,769
-930,190
1791
$1.49M ﹤0.01%
+130,404
1792
$1.49M ﹤0.01%
50,419
+179
1793
$1.49M ﹤0.01%
18,496
+17,535
1794
$1.48M ﹤0.01%
25,383
-9,072
1795
$1.48M ﹤0.01%
116,208
-28,240
1796
$1.48M ﹤0.01%
54,816
+32,136
1797
$1.47M ﹤0.01%
63,962
+60,699
1798
$1.47M ﹤0.01%
+28,128
1799
$1.47M ﹤0.01%
52,602
+45,265
1800
$1.47M ﹤0.01%
62,872
+34,224
70 71
72
73 74