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
2451
$518K ﹤0.01%
8,445
+5,599
2452
$518K ﹤0.01%
51,315
-381,023
2453
$517K ﹤0.01%
67,889
-34,911
2454
$516K ﹤0.01%
6,564
+5,037
2455
$516K ﹤0.01%
51,570
+14,007
2456
$515K ﹤0.01%
+10,530
2457
$514K ﹤0.01%
82,258
2458
$512K ﹤0.01%
36,207
+7,779
2459
$512K ﹤0.01%
18,748
-32,657
2460
$511K ﹤0.01%
7,637
-14,401
2461
$511K ﹤0.01%
+56,924
2462
$511K ﹤0.01%
+1,334
2463
$511K ﹤0.01%
37,710
-24,272
2464
$510K ﹤0.01%
33,637
+830
2465
$510K ﹤0.01%
10,506
+5,748
2466
$508K ﹤0.01%
18,487
+15,436
2467
$507K ﹤0.01%
88,594
+17,269
2468
$506K ﹤0.01%
63,122
-115,123
2469
$505K ﹤0.01%
47,088
-864,263
2470
$504K ﹤0.01%
48,920
-104,064
2471
$503K ﹤0.01%
+15,505
2472
$501K ﹤0.01%
21,504
-11,736
2473
$499K ﹤0.01%
37,051
-21,234
2474
$496K ﹤0.01%
29,463
-40,014
2475
$496K ﹤0.01%
22,456
+19,048