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
2126
$836K ﹤0.01%
+25,042
2127
$835K ﹤0.01%
367,656
+125,874
2128
$831K ﹤0.01%
45,474
-470,148
2129
$831K ﹤0.01%
42,777
+18,413
2130
$830K ﹤0.01%
31,909
+3,243
2131
$830K ﹤0.01%
+17,730
2132
$829K ﹤0.01%
20,285
-3,193
2133
$829K ﹤0.01%
37,008
+21,049
2134
$827K ﹤0.01%
33,413
-150,063
2135
$826K ﹤0.01%
69,247
+35,347
2136
$825K ﹤0.01%
+17,816
2137
$824K ﹤0.01%
103,361
+68,952
2138
$824K ﹤0.01%
+10,182
2139
$823K ﹤0.01%
20,830
+18,203
2140
$822K ﹤0.01%
+647
2141
$822K ﹤0.01%
+32,352
2142
$821K ﹤0.01%
+48,876
2143
$820K ﹤0.01%
+4,076
2144
$820K ﹤0.01%
14,987
-8,662
2145
$818K ﹤0.01%
41,259
+22,179
2146
$818K ﹤0.01%
29,368
-298,943
2147
$812K ﹤0.01%
23,298
-13,038
2148
$806K ﹤0.01%
12,943
-12,762
2149
$804K ﹤0.01%
34,390
-80,277
2150
$803K ﹤0.01%
+18,758