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
2701
$344K ﹤0.01%
57,659
-380,411
2702
$343K ﹤0.01%
76,921
+45,241
2703
$343K ﹤0.01%
14,724
+2,773
2704
$342K ﹤0.01%
10,808
-389,178
2705
$341K ﹤0.01%
+3,218
2706
$341K ﹤0.01%
16,112
-76,817
2707
$340K ﹤0.01%
2,308
-21,051
2708
$340K ﹤0.01%
4,098
-1,640
2709
$340K ﹤0.01%
+24,724
2710
$340K ﹤0.01%
+10,676
2711
$339K ﹤0.01%
6,443
+4,460
2712
$339K ﹤0.01%
3,854
+984
2713
$339K ﹤0.01%
12,119
+3,642
2714
$338K ﹤0.01%
+71,672
2715
$337K ﹤0.01%
26,209
+16,970
2716
$337K ﹤0.01%
14,235
+4,447
2717
$336K ﹤0.01%
56
-473
2718
$336K ﹤0.01%
+7,097
2719
$336K ﹤0.01%
+12,784
2720
$336K ﹤0.01%
46,746
+45,298
2721
$336K ﹤0.01%
24,049
+13,960
2722
$335K ﹤0.01%
+4,021
2723
$334K ﹤0.01%
220
+80
2724
$333K ﹤0.01%
+12,603
2725
$333K ﹤0.01%
12,866
+9,788