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
1801
$1.46M ﹤0.01%
+23,939
1802
$1.45M ﹤0.01%
93,043
-13,995
1803
$1.45M ﹤0.01%
35,990
+13,086
1804
$1.45M ﹤0.01%
287,220
+285,098
1805
$1.44M ﹤0.01%
+251,424
1806
$1.44M ﹤0.01%
126,212
+101,206
1807
$1.44M ﹤0.01%
32,489
+1,539
1808
$1.44M ﹤0.01%
32,824
-37,510
1809
$1.43M ﹤0.01%
+25,060
1810
$1.43M ﹤0.01%
193,980
+96,905
1811
$1.43M ﹤0.01%
+35,716
1812
$1.43M ﹤0.01%
62,565
+49,876
1813
$1.42M ﹤0.01%
20,015
+9,445
1814
$1.42M ﹤0.01%
39,591
+383
1815
$1.42M ﹤0.01%
43,357
-104,729
1816
$1.41M ﹤0.01%
52,253
+44,201
1817
$1.4M ﹤0.01%
+32,617
1818
$1.4M ﹤0.01%
38,861
-15,091
1819
$1.4M ﹤0.01%
102,045
-95,309
1820
$1.4M ﹤0.01%
36,593
+13,804
1821
$1.4M ﹤0.01%
56,087
-261,525
1822
$1.4M ﹤0.01%
31,410
-50,514
1823
$1.4M ﹤0.01%
72,874
+56,992
1824
$1.39M ﹤0.01%
17,075
-428,760
1825
$1.39M ﹤0.01%
104,766
-159,968
71 72
73
74 75