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
2951
$231K ﹤0.01%
+25,470
2952
$230K ﹤0.01%
4,775
-460,295
2953
$230K ﹤0.01%
+4,894
2954
$230K ﹤0.01%
3,534
-770
2955
$229K ﹤0.01%
+6,320
2956
$229K ﹤0.01%
+7,149
2957
$228K ﹤0.01%
3,240
-2,435
2958
$228K ﹤0.01%
8,690
-39,551
2959
$228K ﹤0.01%
12,174
-139,523
2960
$227K ﹤0.01%
18,665
+5,928
2961
$227K ﹤0.01%
39,630
+15,130
2962
$227K ﹤0.01%
+11,437
2963
$226K ﹤0.01%
13,104
+10,965
2964
$225K ﹤0.01%
+11,556
2965
$225K ﹤0.01%
3,689
+2,531
2966
$225K ﹤0.01%
+3,158
2967
$225K ﹤0.01%
40,610
-19,657
2968
$224K ﹤0.01%
+5,026
2969
$224K ﹤0.01%
16,569
-148,780
2970
$223K ﹤0.01%
+9,281
2971
$223K ﹤0.01%
26,166
-2,173
2972
$222K ﹤0.01%
15,850
-143,114
2973
$221K ﹤0.01%
20,756
+1,570
2974
$220K ﹤0.01%
5,695
-36,094
2975
$220K ﹤0.01%
8,387
-1,300