Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5B
AUM Growth
+$7.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,127
New
Increased
Reduced
Closed

Top Buys

1 +$798M
2 +$527M
3 +$472M
4
NFLX icon
Netflix
NFLX
+$446M
5
PNC icon
PNC Financial Services
PNC
+$444M

Top Sells

1 +$694M
2 +$401M
3 +$322M
4
CSX icon
CSX Corp
CSX
+$318M
5
NXPI icon
NXP Semiconductors
NXPI
+$314M

Sector Composition

1 Financials 15.87%
2 Technology 11.69%
3 Healthcare 11.43%
4 Industrials 10.92%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$381K ﹤0.01%
3,158
-72,010
3177
$381K ﹤0.01%
23,444
-5,217
3178
$380K ﹤0.01%
22,807
+10,006
3179
$380K ﹤0.01%
61,003
-782,015
3180
$380K ﹤0.01%
+7,076
3181
$379K ﹤0.01%
3,845
-6,749
3182
$379K ﹤0.01%
5,308
+941
3183
$378K ﹤0.01%
7,288
-15,175
3184
$378K ﹤0.01%
14,127
+6,252
3185
$378K ﹤0.01%
19,007
+865
3186
$377K ﹤0.01%
+19,060
3187
$377K ﹤0.01%
9,444
-34,794
3188
$377K ﹤0.01%
100,583
+27,371
3189
$376K ﹤0.01%
+8,572
3190
$374K ﹤0.01%
+16,031
3191
$374K ﹤0.01%
3,669
-1,067
3192
$373K ﹤0.01%
+7,861
3193
$373K ﹤0.01%
26,740
+6,243
3194
$373K ﹤0.01%
7,919
-20,910
3195
$372K ﹤0.01%
+2,895
3196
$372K ﹤0.01%
3,144
+1,694
3197
$371K ﹤0.01%
36,053
-18,257
3198
$371K ﹤0.01%
4,786
-6,818
3199
$371K ﹤0.01%
16,045
-7,194
3200
$371K ﹤0.01%
320
+51