Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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
3651
$157K ﹤0.01%
+32,348
3652
$157K ﹤0.01%
76,750
+21,613
3653
$156K ﹤0.01%
1,805
+81
3654
$156K ﹤0.01%
15,428
-848
3655
$154K ﹤0.01%
3,282
-1,085
3656
$154K ﹤0.01%
12,264
-253,718
3657
$153K ﹤0.01%
3,063
-3,716
3658
$152K ﹤0.01%
3,172
+1,102
3659
$152K ﹤0.01%
44,686
-83,417
3660
$149K ﹤0.01%
22,083
-116,526
3661
$147K ﹤0.01%
+42,518
3662
$147K ﹤0.01%
4,762
-55,145
3663
$147K ﹤0.01%
11,489
-24,029
3664
$147K ﹤0.01%
14,897
-137
3665
$146K ﹤0.01%
+16,778
3666
$146K ﹤0.01%
13,712
-90,307
3667
$146K ﹤0.01%
7,618
-19,350
3668
$146K ﹤0.01%
33,027
-276,934
3669
$145K ﹤0.01%
19,801
-106,983
3670
$145K ﹤0.01%
28,705
+2,943
3671
$144K ﹤0.01%
+15,895
3672
$144K ﹤0.01%
+16,265
3673
$143K ﹤0.01%
+3,290
3674
$142K ﹤0.01%
514
+395
3675
$140K ﹤0.01%
72,796
+3,519