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
2026
$981K ﹤0.01%
20,476
+16,757
2027
$980K ﹤0.01%
52,013
+45,954
2028
$978K ﹤0.01%
+20,599
2029
$978K ﹤0.01%
17,415
+6,681
2030
$976K ﹤0.01%
31,373
+24,199
2031
$973K ﹤0.01%
73,731
+31,960
2032
$971K ﹤0.01%
58,635
-330,585
2033
$969K ﹤0.01%
+58,578
2034
$968K ﹤0.01%
71,364
-56,568
2035
$967K ﹤0.01%
21,596
+11,972
2036
$965K ﹤0.01%
+57,533
2037
$965K ﹤0.01%
+23,416
2038
$965K ﹤0.01%
72,253
-42,100
2039
$964K ﹤0.01%
46,841
+20,970
2040
$964K ﹤0.01%
44,626
-3,804
2041
$962K ﹤0.01%
8,414
+393
2042
$960K ﹤0.01%
+32,861
2043
$960K ﹤0.01%
9,535
-292
2044
$959K ﹤0.01%
+20,205
2045
$957K ﹤0.01%
43,609
-10,178
2046
$954K ﹤0.01%
40,645
-55,132
2047
$954K ﹤0.01%
61,645
+28,335
2048
$950K ﹤0.01%
37,387
-105,904
2049
$949K ﹤0.01%
16,460
+13,187
2050
$948K ﹤0.01%
31,204
-17,919