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
2176
$767K ﹤0.01%
+4,364
2177
$767K ﹤0.01%
87,191
+18,225
2178
$766K ﹤0.01%
48,761
-359,471
2179
$765K ﹤0.01%
62,927
-21,725
2180
$764K ﹤0.01%
7,297
-32,865
2181
$763K ﹤0.01%
31,689
-116,750
2182
$761K ﹤0.01%
49,973
-6,221
2183
$758K ﹤0.01%
+2,360
2184
$757K ﹤0.01%
54,361
+6,665
2185
$757K ﹤0.01%
+15,329
2186
$755K ﹤0.01%
+7,810
2187
$755K ﹤0.01%
39,190
-5,129
2188
$754K ﹤0.01%
116,475
-774,480
2189
$754K ﹤0.01%
54,495
-222,194
2190
$753K ﹤0.01%
26,632
-16,187
2191
$751K ﹤0.01%
14,096
-80,938
2192
$748K ﹤0.01%
+19,088
2193
$747K ﹤0.01%
46,945
+11,622
2194
$744K ﹤0.01%
+25,127
2195
$742K ﹤0.01%
32,317
-87,045
2196
$740K ﹤0.01%
76,892
-8,544
2197
$738K ﹤0.01%
+17,050
2198
$738K ﹤0.01%
+22,211
2199
$737K ﹤0.01%
+9,958
2200
$735K ﹤0.01%
50,606
-8,889