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
3501
$31K ﹤0.01%
20,288
-13,016
3502
$31K ﹤0.01%
2,794
+1,354
3503
$31K ﹤0.01%
1,173
-4,178
3504
$31K ﹤0.01%
16,944
+4,529
3505
$31K ﹤0.01%
14,140
+8,500
3506
$31K ﹤0.01%
+209,941
3507
$30K ﹤0.01%
27
-63
3508
$30K ﹤0.01%
+171
3509
$30K ﹤0.01%
768
-199,989
3510
$30K ﹤0.01%
358
-494
3511
$30K ﹤0.01%
+1,719
3512
$30K ﹤0.01%
+51,201
3513
$30K ﹤0.01%
+29,838
3514
0
3515
$30K ﹤0.01%
+42
3516
$29K ﹤0.01%
5,727
-333,292
3517
$29K ﹤0.01%
5,236
+5,139
3518
$29K ﹤0.01%
11,055
-17,962
3519
$29K ﹤0.01%
22,629
+3,700
3520
$28K ﹤0.01%
974
-5,284
3521
$28K ﹤0.01%
+11,604
3522
$28K ﹤0.01%
1,875
-2,839
3523
$28K ﹤0.01%
18
+12
3524
$28K ﹤0.01%
5,737
+247
3525
$28K ﹤0.01%
1,072
-567