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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
3526
$217K ﹤0.01%
5,523
-46,702
3527
$217K ﹤0.01%
44,195
+21,041
3528
$216K ﹤0.01%
+3,713
3529
$216K ﹤0.01%
80,118
+33,412
3530
$216K ﹤0.01%
79,753
+34,867
3531
$215K ﹤0.01%
12,926
-6,160
3532
$215K ﹤0.01%
+13,151
3533
$214K ﹤0.01%
32,003
-12,869
3534
$214K ﹤0.01%
105,104
+26,162
3535
$214K ﹤0.01%
10,633
-22,689
3536
$214K ﹤0.01%
5,013
-48,658
3537
$213K ﹤0.01%
1,918
-123,046
3538
$212K ﹤0.01%
+15,664
3539
$212K ﹤0.01%
+100,420
3540
$212K ﹤0.01%
+6,342
3541
$212K ﹤0.01%
+7,995
3542
$212K ﹤0.01%
18,995
+2,779
3543
$212K ﹤0.01%
+2,143
3544
$212K ﹤0.01%
8,466
-3,202
3545
$212K ﹤0.01%
148,118
+125,345
3546
$212K ﹤0.01%
+3,529
3547
$211K ﹤0.01%
48,380
+15,637
3548
$211K ﹤0.01%
1,146
-16,286
3549
$211K ﹤0.01%
11,824
+953
3550
$211K ﹤0.01%
4,444
-31,453