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
2351
$591K ﹤0.01%
42,837
-559
2352
$588K ﹤0.01%
17,821
+11,725
2353
$587K ﹤0.01%
+28,131
2354
$587K ﹤0.01%
13,674
+1,626
2355
$586K ﹤0.01%
3,953
+1,192
2356
$586K ﹤0.01%
231,328
-27,128
2357
$586K ﹤0.01%
+43,859
2358
$586K ﹤0.01%
22,000
-9,842
2359
$585K ﹤0.01%
160,605
+1,605
2360
$584K ﹤0.01%
26,756
+2,181
2361
$584K ﹤0.01%
+15,488
2362
$582K ﹤0.01%
7,430
-13,531
2363
$582K ﹤0.01%
+6,526
2364
$582K ﹤0.01%
8,381
+5,286
2365
$581K ﹤0.01%
+8,483
2366
$580K ﹤0.01%
74,486
-31,406
2367
$580K ﹤0.01%
21,555
+12
2368
$579K ﹤0.01%
12,145
+8,187
2369
$578K ﹤0.01%
+37,166
2370
$577K ﹤0.01%
48,488
+11,972
2371
$577K ﹤0.01%
9,131
-3,081
2372
$576K ﹤0.01%
9,157
+7,969
2373
$575K ﹤0.01%
+15,999
2374
$575K ﹤0.01%
+34,937
2375
$573K ﹤0.01%
40,192
+29,056