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
3076
$178K ﹤0.01%
95,701
+92,967
3077
$176K ﹤0.01%
16,603
-8,158,397
3078
$176K ﹤0.01%
3,714
+1,380
3079
$175K ﹤0.01%
5,949
-155,915
3080
$174K ﹤0.01%
3,540
+1,478
3081
$174K ﹤0.01%
+12,089
3082
$173K ﹤0.01%
4,127
+3,305
3083
$171K ﹤0.01%
+15,932
3084
$170K ﹤0.01%
+16,295
3085
$170K ﹤0.01%
29,118
-22,461
3086
$169K ﹤0.01%
12,322
+9,383
3087
$169K ﹤0.01%
+14,153
3088
$169K ﹤0.01%
42,349
+28,584
3089
$169K ﹤0.01%
4,060
+2,680
3090
$169K ﹤0.01%
4,152
-354,859
3091
0
3092
$166K ﹤0.01%
13,365
-6,707
3093
$165K ﹤0.01%
4,965
-96
3094
$164K ﹤0.01%
+10,423
3095
$164K ﹤0.01%
4,434
-2,055
3096
$163K ﹤0.01%
1,917
-430
3097
$163K ﹤0.01%
+19,298
3098
$163K ﹤0.01%
23,952
+11,740
3099
$163K ﹤0.01%
+10,969
3100
$162K ﹤0.01%
1,488
-278,512