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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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
3401
$49K ﹤0.01%
+2,480
3402
$48K ﹤0.01%
+28,195
3403
$48K ﹤0.01%
3,375
+483
3404
$48K ﹤0.01%
1,824
-38,703
3405
$48K ﹤0.01%
1,995
-11,973
3406
$48K ﹤0.01%
11,345
-13,322
3407
$47K ﹤0.01%
1,432
-37,121
3408
$47K ﹤0.01%
19,037
+8,364
3409
$47K ﹤0.01%
+6,945
3410
$46K ﹤0.01%
2,060
-21,073
3411
$46K ﹤0.01%
904
3412
$46K ﹤0.01%
39,536
+26,986
3413
$45K ﹤0.01%
+1
3414
$45K ﹤0.01%
+485
3415
$45K ﹤0.01%
11,195
+8,995
3416
$45K ﹤0.01%
+26,897
3417
$45K ﹤0.01%
1,303
-85,279
3418
$45K ﹤0.01%
+21,346
3419
$45K ﹤0.01%
+47,339
3420
$45K ﹤0.01%
913
-49,176
3421
$44K ﹤0.01%
4,094
-31,119
3422
$44K ﹤0.01%
3,380
-2,485
3423
$44K ﹤0.01%
+4,679
3424
$44K ﹤0.01%
+3,268
3425
$43K ﹤0.01%
+813