Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
4,701
New
Increased
Reduced
Closed

Top Buys

1 +$399M
2 +$286M
3 +$272M
4
NXPI icon
NXP Semiconductors
NXPI
+$261M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$244M

Top Sells

1 +$399M
2 +$322M
3 +$284M
4
HLT icon
Hilton Worldwide
HLT
+$263M
5
PLL
PALL CORP
PLL
+$253M

Sector Composition

1 Financials 13.61%
2 Consumer Discretionary 12.32%
3 Technology 10.88%
4 Industrials 9.96%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$453K ﹤0.01%
120,350
+111,297
2527
$453K ﹤0.01%
13,954
-874,293
2528
$452K ﹤0.01%
8,297
-72,149
2529
$452K ﹤0.01%
167,708
-95,416
2530
$451K ﹤0.01%
15,041
-533,647
2531
$451K ﹤0.01%
148,200
+68,170
2532
$450K ﹤0.01%
+142
2533
$450K ﹤0.01%
+26,859
2534
$449K ﹤0.01%
33,796
-3,582
2535
$448K ﹤0.01%
42,469
+5,369
2536
$447K ﹤0.01%
16,534
-29,779
2537
$447K ﹤0.01%
19,570
-545
2538
$446K ﹤0.01%
+20,748
2539
$445K ﹤0.01%
7,385
-539,697
2540
$444K ﹤0.01%
+22,353
2541
$442K ﹤0.01%
20,471
-301,231
2542
$441K ﹤0.01%
+44,673
2543
$440K ﹤0.01%
+1,947
2544
$440K ﹤0.01%
37,665
-56,979
2545
$440K ﹤0.01%
28,530
+28,422
2546
$440K ﹤0.01%
79,136
+62,577
2547
$439K ﹤0.01%
19,524
+5,137
2548
$439K ﹤0.01%
23,864
-76,911
2549
$438K ﹤0.01%
+9,898
2550
$437K ﹤0.01%
42,874
-19,978