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
2001
$1.01M ﹤0.01%
42,138
+33,740
2002
$1.01M ﹤0.01%
48,081
-46,956
2003
$1.01M ﹤0.01%
42,494
-73,220
2004
$1.01M ﹤0.01%
50,344
-29,775
2005
$1.01M ﹤0.01%
46,104
+20,873
2006
$1.01M ﹤0.01%
26,320
-4,408
2007
$1M ﹤0.01%
239,520
+114,384
2008
$1M ﹤0.01%
+8,181
2009
$1M ﹤0.01%
58,953
+58,594
2010
$1M ﹤0.01%
62,534
-61,015
2011
$1M ﹤0.01%
+25,337
2012
$1M ﹤0.01%
+54,302
2013
$1M ﹤0.01%
118,321
+12,018
2014
$1M ﹤0.01%
161,061
-497
2015
$996K ﹤0.01%
17,635
-783,554
2016
$995K ﹤0.01%
47,158
-15,710
2017
$994K ﹤0.01%
+32,697
2018
$992K ﹤0.01%
22,461
-667,452
2019
$991K ﹤0.01%
72,079
+22,101
2020
$989K ﹤0.01%
44,172
+30,942
2021
$986K ﹤0.01%
45,722
+42,593
2022
$984K ﹤0.01%
42,820
+21,397
2023
$984K ﹤0.01%
12,887
+4,262
2024
$982K ﹤0.01%
+21,115
2025
$982K ﹤0.01%
16,567
-30,472
79 80
81
82 83