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
2926
$241K ﹤0.01%
+10,310
2927
$241K ﹤0.01%
+13,976
2928
$240K ﹤0.01%
+18,228
2929
$240K ﹤0.01%
+18,856
2930
$240K ﹤0.01%
10,000
-28,134
2931
$239K ﹤0.01%
13,163
-400,792
2932
$238K ﹤0.01%
9,899
-10,564
2933
$238K ﹤0.01%
+23,915
2934
$237K ﹤0.01%
+8,141
2935
$237K ﹤0.01%
1,765
-11,341
2936
$237K ﹤0.01%
690
-313
2937
$237K ﹤0.01%
37,372
+20,116
2938
$236K ﹤0.01%
+7,683
2939
$236K ﹤0.01%
4,794
+2,583
2940
$234K ﹤0.01%
1,160
+559
2941
$234K ﹤0.01%
642
+78
2942
$234K ﹤0.01%
51,019
-1,721,580
2943
$234K ﹤0.01%
2,274
-2,782
2944
$233K ﹤0.01%
8,436
-23,228
2945
$232K ﹤0.01%
+8,103
2946
$232K ﹤0.01%
+4,816
2947
$232K ﹤0.01%
+9,470
2948
$232K ﹤0.01%
12,903
-412
2949
$232K ﹤0.01%
19,298
-61,860
2950
$232K ﹤0.01%
+12,079