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
3126
$153K ﹤0.01%
+12,960
3127
$153K ﹤0.01%
+3,463
3128
$152K ﹤0.01%
3,722
-14,903
3129
$152K ﹤0.01%
+1,667
3130
$152K ﹤0.01%
3,193
-11,050
3131
$152K ﹤0.01%
6,691
+766
3132
$151K ﹤0.01%
+4,890
3133
$151K ﹤0.01%
+10,620
3134
$150K ﹤0.01%
5,276
-528,210
3135
$150K ﹤0.01%
2,451
-112,015
3136
$150K ﹤0.01%
736
-392
3137
$150K ﹤0.01%
27,748
+12,049
3138
$149K ﹤0.01%
+11,000
3139
$148K ﹤0.01%
8,832
+2,757
3140
$148K ﹤0.01%
+84,396
3141
$147K ﹤0.01%
+19,172
3142
$146K ﹤0.01%
24,281
-606
3143
$146K ﹤0.01%
+10,294
3144
$146K ﹤0.01%
16,085
-20,142
3145
$146K ﹤0.01%
+18,037
3146
$146K ﹤0.01%
41,352
+15,079
3147
$145K ﹤0.01%
62,430
-28,511
3148
$145K ﹤0.01%
+25,997
3149
$144K ﹤0.01%
+11,710
3150
$144K ﹤0.01%
+11,552