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
1926
$1.16M ﹤0.01%
21,974
-102,411
1927
$1.16M ﹤0.01%
68,958
-236,697
1928
$1.16M ﹤0.01%
24,226
+22,555
1929
$1.15M ﹤0.01%
42,671
-295,114
1930
$1.15M ﹤0.01%
+148,596
1931
$1.15M ﹤0.01%
43,037
+13,191
1932
$1.14M ﹤0.01%
+14,677
1933
$1.14M ﹤0.01%
+51,686
1934
$1.14M ﹤0.01%
66,712
+45,479
1935
$1.14M ﹤0.01%
+99,722
1936
$1.13M ﹤0.01%
21,717
-134,236
1937
$1.13M ﹤0.01%
+73,547
1938
$1.13M ﹤0.01%
+42,464
1939
$1.13M ﹤0.01%
+51,518
1940
$1.12M ﹤0.01%
33,123
+26,421
1941
$1.12M ﹤0.01%
105,044
+59,400
1942
$1.12M ﹤0.01%
+35,187
1943
$1.12M ﹤0.01%
39,884
+27,877
1944
$1.12M ﹤0.01%
27,420
-425,169
1945
$1.11M ﹤0.01%
43,205
-15,397
1946
$1.11M ﹤0.01%
5,289
-11,636
1947
$1.11M ﹤0.01%
91,933
-484,062
1948
$1.11M ﹤0.01%
+3,907
1949
$1.11M ﹤0.01%
90,398
-80,196
1950
$1.11M ﹤0.01%
79,955
+74,754
76 77
78
79 80