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
2651
$374K ﹤0.01%
41,064
-46,123
2652
$372K ﹤0.01%
17,723
+694
2653
$372K ﹤0.01%
15,224
-539,135
2654
$372K ﹤0.01%
101,403
+24,089
2655
$372K ﹤0.01%
4,228
-4,587
2656
$371K ﹤0.01%
160
+93
2657
$370K ﹤0.01%
5,003
-23,292
2658
$370K ﹤0.01%
33,944
-7,343
2659
$369K ﹤0.01%
5,653
-50,383
2660
$368K ﹤0.01%
17,969
-3,144
2661
$368K ﹤0.01%
9,523
+4,042
2662
$368K ﹤0.01%
+45,033
2663
$366K ﹤0.01%
13,548
-32,058
2664
$366K ﹤0.01%
+19,601
2665
$365K ﹤0.01%
20,734
-27,446
2666
$365K ﹤0.01%
17,586
-4,662
2667
$363K ﹤0.01%
6,252
-3,165
2668
$361K ﹤0.01%
11,270
-1,933
2669
$361K ﹤0.01%
+8,478
2670
$360K ﹤0.01%
10,948
+3,414
2671
$360K ﹤0.01%
+9,131
2672
$359K ﹤0.01%
+32,556
2673
$359K ﹤0.01%
64,588
+50,068
2674
$358K ﹤0.01%
8,278
-12,976
2675
$358K ﹤0.01%
5,937
-21,394