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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
$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
3476
$239K ﹤0.01%
25,193
-12,779
3477
$239K ﹤0.01%
+7,028
3478
$238K ﹤0.01%
7,524
-2,935
3479
$238K ﹤0.01%
+9,284
3480
$235K ﹤0.01%
+18,947
3481
$235K ﹤0.01%
+5,699
3482
$235K ﹤0.01%
5,628
-3,853
3483
$234K ﹤0.01%
+19,230
3484
$233K ﹤0.01%
113,037
+17,070
3485
$232K ﹤0.01%
105,654
+56,271
3486
$232K ﹤0.01%
+9,822
3487
$232K ﹤0.01%
19,738
-12,229
3488
$232K ﹤0.01%
+9,198
3489
$232K ﹤0.01%
+4,270
3490
$232K ﹤0.01%
5,727
-21,988
3491
$230K ﹤0.01%
14,275
-15,501
3492
$230K ﹤0.01%
+7,986
3493
$230K ﹤0.01%
43,124
-82,892
3494
$229K ﹤0.01%
+71
3495
$229K ﹤0.01%
+6,647
3496
$229K ﹤0.01%
57,411
-56,546
3497
$229K ﹤0.01%
23,767
-522,087
3498
$228K ﹤0.01%
2,548
-13,378
3499
$228K ﹤0.01%
4,281
-36,790
3500
$227K ﹤0.01%
7,956
+867