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
3276
$85K ﹤0.01%
3,395
-23,740
3277
$85K ﹤0.01%
1,639
-8,427
3278
$85K ﹤0.01%
+1,613
3279
$85K ﹤0.01%
+20,959
3280
$84K ﹤0.01%
10,545
-167,493
3281
$84K ﹤0.01%
310,001
-260,898
3282
$83K ﹤0.01%
1,950
-45,642
3283
$83K ﹤0.01%
12,997
-1,006,438
3284
$83K ﹤0.01%
4
-2
3285
$82K ﹤0.01%
+3,651
3286
$82K ﹤0.01%
+12,020
3287
$80K ﹤0.01%
11,735
-59,266
3288
$80K ﹤0.01%
28,993
-16,971
3289
$80K ﹤0.01%
1,648
-107,044
3290
$80K ﹤0.01%
11,870
-4,824
3291
$80K ﹤0.01%
18,010
+10,847
3292
$79K ﹤0.01%
801
-506,585
3293
$79K ﹤0.01%
29,485
+7,362
3294
$79K ﹤0.01%
1,957
-18,718
3295
$79K ﹤0.01%
13,991
-17,971
3296
$78K ﹤0.01%
1,970
-24,278
3297
$78K ﹤0.01%
+1,537
3298
$78K ﹤0.01%
26,856
-42,685
3299
$78K ﹤0.01%
7,470
-32,856
3300
$78K ﹤0.01%
+15,211