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
4026
0
4027
$12K ﹤0.01%
23,210
+5,256
4028
$12K ﹤0.01%
+2,558
4029
$12K ﹤0.01%
2,297
+353
4030
0
4031
$12K ﹤0.01%
30,762
-42,289
4032
$11K ﹤0.01%
+10,227
4033
$11K ﹤0.01%
7
+2
4034
$11K ﹤0.01%
797
-985
4035
$11K ﹤0.01%
+10,358
4036
$11K ﹤0.01%
+71
4037
$11K ﹤0.01%
+573
4038
$11K ﹤0.01%
73
-76
4039
$10K ﹤0.01%
+1,962
4040
$10K ﹤0.01%
+10,079
4041
$9K ﹤0.01%
+846
4042
$9K ﹤0.01%
+1,561
4043
$9K ﹤0.01%
731
-527
4044
$8K ﹤0.01%
+33
4045
$7K ﹤0.01%
+44
4046
$7K ﹤0.01%
+2,022
4047
$7K ﹤0.01%
13
-12
4048
$7K ﹤0.01%
2,278
-7,972
4049
$6K ﹤0.01%
15,945
-37,366
4050
$5K ﹤0.01%
+10,747