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
1076
$5.18M 0.01%
1,493,660
+1,484,013
1077
$5.18M 0.01%
198,900
+160,772
1078
$5.17M 0.01%
103,427
+71,315
1079
$5.15M 0.01%
42,408
-66,723
1080
$5.15M 0.01%
259,743
-1,530,444
1081
$5.14M 0.01%
248,815
+139,065
1082
$5.12M 0.01%
3,360
-10,807
1083
$5.12M 0.01%
145,128
+40,264
1084
$5.08M 0.01%
626,921
+563,707
1085
$5.08M 0.01%
113,157
-573,095
1086
$5.08M 0.01%
128,513
+73,720
1087
$5.07M 0.01%
127,226
+26
1088
$5.07M 0.01%
359,628
+254,305
1089
$5.06M 0.01%
288,658
+157,117
1090
$5.04M 0.01%
148,618
+117,190
1091
$5.04M 0.01%
180,755
+47,417
1092
$5.04M 0.01%
372,142
-124,733
1093
$5.04M 0.01%
188,826
-672,914
1094
$5.01M 0.01%
523,112
+59,611
1095
$4.99M 0.01%
243,523
+78,244
1096
$4.99M 0.01%
322,147
-244,322
1097
$4.97M 0.01%
991,821
-263,114
1098
$4.96M 0.01%
+251,366
1099
$4.95M 0.01%
123,198
+86,047
1100
$4.95M 0.01%
58,559
+49,616