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
1976
$1.06M ﹤0.01%
20,769
-26,240
1977
$1.05M ﹤0.01%
44,027
-154,840
1978
$1.05M ﹤0.01%
+31,248
1979
$1.05M ﹤0.01%
14,597
+9,118
1980
$1.05M ﹤0.01%
+33,412
1981
$1.05M ﹤0.01%
9,195
-1,589
1982
$1.05M ﹤0.01%
133,430
+51,888
1983
$1.04M ﹤0.01%
87,609
+37,937
1984
$1.04M ﹤0.01%
42,599
-10,142
1985
$1.04M ﹤0.01%
132,990
+20,418
1986
$1.04M ﹤0.01%
90,260
+67,580
1987
$1.04M ﹤0.01%
+32,731
1988
$1.04M ﹤0.01%
20,659
-391,905
1989
$1.03M ﹤0.01%
21,892
-17,633
1990
$1.03M ﹤0.01%
129,065
+12,903
1991
$1.03M ﹤0.01%
60,913
-41,100
1992
$1.02M ﹤0.01%
13,910
+6,767
1993
$1.02M ﹤0.01%
35,198
-85,674
1994
$1.02M ﹤0.01%
5,998
-2,541
1995
$1.02M ﹤0.01%
22,592
-363,378
1996
$1.02M ﹤0.01%
14,792
-11,908
1997
$1.02M ﹤0.01%
27,921
+16,159
1998
$1.02M ﹤0.01%
46,601
-33,829
1999
$1.02M ﹤0.01%
+46,601
2000
$1.01M ﹤0.01%
40,683
+19,070
78 79
80
81 82