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
3701
$14K ﹤0.01%
+11,500
3702
$14K ﹤0.01%
690
-3,231,213
3703
$14K ﹤0.01%
+1,927
3704
$14K ﹤0.01%
35,807
-28,741
3705
-1
3706
$13K ﹤0.01%
+300
3707
$13K ﹤0.01%
523
-1,024
3708
0
3709
$13K ﹤0.01%
+2,734
3710
$13K ﹤0.01%
12,410
+1,251
3711
$13K ﹤0.01%
+754
3712
$13K ﹤0.01%
9,698
-1,033
3713
$13K ﹤0.01%
+52,377
3714
$12K ﹤0.01%
107
-2,269
3715
$12K ﹤0.01%
791
-5,130
3716
$12K ﹤0.01%
68
+22
3717
$12K ﹤0.01%
+205
3718
$12K ﹤0.01%
980
-2,924
3719
$12K ﹤0.01%
11,317
-1,363
3720
$12K ﹤0.01%
+14,318
3721
$12K ﹤0.01%
66,109
-9,492
3722
$12K ﹤0.01%
20,558
+9,832
3723
$11K ﹤0.01%
24,803
-9,416
3724
$11K ﹤0.01%
475
+49
3725
$11K ﹤0.01%
+16