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
1851
$1.32M ﹤0.01%
29,882
+15,114
1852
$1.32M ﹤0.01%
42,350
-265,329
1853
$1.32M ﹤0.01%
78,398
+31,216
1854
$1.31M ﹤0.01%
39,959
+28,123
1855
$1.31M ﹤0.01%
180,103
+25,730
1856
$1.31M ﹤0.01%
+27,076
1857
$1.31M ﹤0.01%
35,139
-4,109
1858
$1.31M ﹤0.01%
+37,928
1859
$1.3M ﹤0.01%
19,134
+7,073
1860
$1.3M ﹤0.01%
75,567
+71,866
1861
$1.3M ﹤0.01%
28,787
-68,670
1862
$1.3M ﹤0.01%
+33,889
1863
$1.3M ﹤0.01%
+90,038
1864
$1.3M ﹤0.01%
27,642
-19,966
1865
$1.29M ﹤0.01%
38,508
-14,752
1866
$1.29M ﹤0.01%
46,377
-1,832
1867
$1.29M ﹤0.01%
+21,929
1868
$1.29M ﹤0.01%
75,505
-186,159
1869
$1.29M ﹤0.01%
66,972
+47,956
1870
$1.28M ﹤0.01%
59,394
+28,858
1871
$1.28M ﹤0.01%
+32,595
1872
$1.28M ﹤0.01%
50,784
+11,232
1873
$1.27M ﹤0.01%
50,612
+31,107
1874
$1.27M ﹤0.01%
+140,708
1875
$1.27M ﹤0.01%
80,199
-519,344
73 74
75
76 77