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
1901
$1.21M ﹤0.01%
2,100
-2,676
1902
$1.21M ﹤0.01%
15,727
-61,452
1903
$1.21M ﹤0.01%
17,354
-3,149
1904
$1.21M ﹤0.01%
49,834
+20,802
1905
$1.21M ﹤0.01%
94,085
-20,309
1906
$1.2M ﹤0.01%
21,862
+6,064
1907
$1.2M ﹤0.01%
+84,813
1908
$1.2M ﹤0.01%
48,097
-54,727
1909
$1.2M ﹤0.01%
77,186
+58,498
1910
$1.2M ﹤0.01%
+33,676
1911
$1.2M ﹤0.01%
89,685
+68,385
1912
$1.2M ﹤0.01%
147,826
+72,924
1913
$1.19M ﹤0.01%
40,417
+3,214
1914
$1.19M ﹤0.01%
47,162
+37,343
1915
$1.19M ﹤0.01%
+72,458
1916
$1.19M ﹤0.01%
+45,683
1917
$1.19M ﹤0.01%
103,385
-3,113
1918
$1.19M ﹤0.01%
54,484
+40,542
1919
$1.17M ﹤0.01%
+40,945
1920
$1.17M ﹤0.01%
18,384
+2,041
1921
$1.17M ﹤0.01%
74,396
+44,459
1922
$1.17M ﹤0.01%
+48,408
1923
$1.17M ﹤0.01%
10,487
+5,682
1924
$1.16M ﹤0.01%
+25,620
1925
$1.16M ﹤0.01%
3,136
+2,680
75 76
77
78 79