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
2101
$867K ﹤0.01%
326,095
+63,393
2102
$867K ﹤0.01%
24,238
+15,576
2103
$867K ﹤0.01%
40,389
-28,797
2104
$867K ﹤0.01%
+1,685
2105
$866K ﹤0.01%
15,439
-3,179
2106
$864K ﹤0.01%
60,698
+43,072
2107
$862K ﹤0.01%
232,945
+20,945
2108
$862K ﹤0.01%
61,403
+5,492
2109
$860K ﹤0.01%
+106,917
2110
$856K ﹤0.01%
31,728
-26,215
2111
$856K ﹤0.01%
26,470
+16,934
2112
$855K ﹤0.01%
49,107
-5,515
2113
$852K ﹤0.01%
+14,266
2114
$851K ﹤0.01%
20,300
+5,288
2115
$848K ﹤0.01%
124,957
+110,105
2116
$848K ﹤0.01%
+38,986
2117
$845K ﹤0.01%
7,943
-60
2118
$845K ﹤0.01%
20,240
+15,987
2119
$843K ﹤0.01%
41,237
+7,657
2120
$841K ﹤0.01%
50,103
-11,487
2121
$840K ﹤0.01%
+28,476
2122
$839K ﹤0.01%
49,771
+20,935
2123
$838K ﹤0.01%
+22,679
2124
$838K ﹤0.01%
47,671
+18,388
2125
$838K ﹤0.01%
58,922
+13,450