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
1026
$5.67M 0.01%
429,883
+160,362
1027
$5.67M 0.01%
620,916
+177,031
1028
$5.67M 0.01%
19,051
-8,965
1029
$5.66M 0.01%
100,494
-9,563
1030
$5.64M 0.01%
142,991
-4,725
1031
$5.62M 0.01%
97,489
-1,186,534
1032
$5.6M 0.01%
221,886
-23,469
1033
$5.58M 0.01%
141,263
-35,781
1034
$5.57M 0.01%
106,686
+15,804
1035
$5.52M 0.01%
227,487
-144,975
1036
$5.52M 0.01%
328,766
+182,645
1037
$5.51M 0.01%
266,052
+60,002
1038
$5.5M 0.01%
57,142
-125,041
1039
$5.5M 0.01%
+235,682
1040
$5.49M 0.01%
184,328
+57,277
1041
$5.49M 0.01%
245,271
-188,957
1042
$5.47M 0.01%
76,118
+62,002
1043
$5.43M 0.01%
332,310
+148,919
1044
$5.41M 0.01%
287,568
+275,729
1045
$5.41M 0.01%
56,959
+37,470
1046
$5.4M 0.01%
1,162,143
+1,112,826
1047
$5.4M 0.01%
15,118
-21,326
1048
$5.4M 0.01%
+127,546
1049
$5.4M 0.01%
256,622
-6,478
1050
$5.39M 0.01%
285,754
-313,749