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
176
$89.5M 0.09%
1,970,397
-1,629,610
177
$89.2M 0.08%
5,349,480
+766,935
178
$87.5M 0.08%
1,284,017
+517,824
179
$85.9M 0.08%
1,103,757
+335,193
180
$85.5M 0.08%
1,591,066
+1,326,613
181
$85.4M 0.08%
1,833,230
+59,759
182
$85.3M 0.08%
1,454,038
+179,956
183
$85.2M 0.08%
704,695
+163,503
184
$84.9M 0.08%
981,777
-142,989
185
$84.9M 0.08%
952,655
-502,882
186
$84.9M 0.08%
734,537
+449,580
187
$84M 0.08%
830,418
+136,143
188
$83.6M 0.08%
+4,115,836
189
$83.2M 0.08%
997,518
+746,378
190
$82.8M 0.08%
1,541,552
-1,267,512
191
$82.5M 0.08%
2,081,265
+798,225
192
$81.8M 0.08%
1,601,757
+1,352,250
193
$81.6M 0.08%
1,761,208
+629,288
194
$81.3M 0.08%
377,914
+320,467
195
$81.1M 0.08%
2,271,384
+1,736,840
196
$80.5M 0.08%
3,131,935
+3,089,084
197
$79.4M 0.08%
1,161,753
+1,079,138
198
$77.7M 0.07%
3,450,426
-3,645,228
199
$77.4M 0.07%
5,433,816
-209,606
200
$77.3M 0.07%
2,100,601
-476,890
6 7
8
9 10