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
1001
$5.98M 0.01%
82,245
+60,288
1002
$5.96M 0.01%
107,610
+11,618
1003
$5.95M 0.01%
355,366
+94,865
1004
$5.93M 0.01%
28,020
+263
1005
$5.93M 0.01%
66,890
+57,002
1006
$5.92M 0.01%
104,416
+81,701
1007
$5.91M 0.01%
155,161
+143,926
1008
$5.9M 0.01%
385,135
+161,249
1009
$5.89M 0.01%
275,173
+52,951
1010
$5.89M 0.01%
601,669
-1,428,779
1011
$5.88M 0.01%
64,441
-575,947
1012
$5.87M 0.01%
77,250
+41,863
1013
$5.85M 0.01%
557,593
+94,651
1014
$5.85M 0.01%
265,779
-72,888
1015
$5.84M 0.01%
226,458
+217,706
1016
$5.84M 0.01%
215,071
-45,783
1017
$5.81M 0.01%
161,025
-523,194
1018
$5.81M 0.01%
185,617
-104,886
1019
$5.81M 0.01%
113,549
-137,432
1020
$5.79M 0.01%
+275,132
1021
$5.79M 0.01%
319,156
+206,353
1022
$5.79M 0.01%
212,621
-30,893
1023
$5.78M 0.01%
3,939
+1,370
1024
$5.77M 0.01%
+891,180
1025
$5.75M 0.01%
287,346
+147,324