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
3201
$114K ﹤0.01%
146
-229
3202
$114K ﹤0.01%
8,654
-2,100
3203
$114K ﹤0.01%
14,385
-128,317
3204
$114K ﹤0.01%
8,810
-731,429
3205
$114K ﹤0.01%
+2,312
3206
$114K ﹤0.01%
+16,827
3207
$112K ﹤0.01%
+10,099
3208
$112K ﹤0.01%
+8,085
3209
$112K ﹤0.01%
130,362
-138,096
3210
$112K ﹤0.01%
39,976
-11,823
3211
$111K ﹤0.01%
+17,838
3212
$110K ﹤0.01%
5,416
-38,201
3213
$110K ﹤0.01%
554
+62
3214
$108K ﹤0.01%
86
-32
3215
$108K ﹤0.01%
63,315
+20,164
3216
$108K ﹤0.01%
5,696
-73,647
3217
$108K ﹤0.01%
+16,951
3218
$108K ﹤0.01%
2,352
+256
3219
$108K ﹤0.01%
3,809
-5
3220
$107K ﹤0.01%
9,567
+4,032
3221
$106K ﹤0.01%
+2,896
3222
$106K ﹤0.01%
17,603
-14,062
3223
$106K ﹤0.01%
+1,762
3224
$105K ﹤0.01%
+6,145
3225
$105K ﹤0.01%
140
+118