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
1176
$4.13M 0.01%
63,124
+38,147
1177
$4.13M 0.01%
404,350
+403,163
1178
$4.13M 0.01%
+3,831
1179
$4.11M 0.01%
94,195
-331,951
1180
$4.11M 0.01%
41,311
-223,944
1181
$4.11M 0.01%
1,263,945
-1,479,369
1182
$4.11M 0.01%
39,296
+14,241
1183
$4.1M 0.01%
+2,181
1184
$4.08M 0.01%
173,114
+145,408
1185
$4.06M 0.01%
119,885
+70,847
1186
$4.06M 0.01%
+598,735
1187
$4.06M 0.01%
61,346
-60,782
1188
$4.06M 0.01%
168,175
+116,220
1189
$4.05M 0.01%
+186,021
1190
$4.05M 0.01%
147,449
-501,912
1191
$4.05M 0.01%
97,972
-46,217
1192
$4.05M 0.01%
143,836
+119,172
1193
$4.04M 0.01%
118,604
-17,866
1194
$4.04M 0.01%
196,441
-801,693
1195
$4.03M 0.01%
103,668
-524,303
1196
$4.02M 0.01%
74,484
-162,436
1197
$4.02M 0.01%
593,773
+449,451
1198
$4.02M 0.01%
126,946
+90,376
1199
$4.02M 0.01%
259,767
+160,114
1200
$4.01M 0.01%
226,723
-87,819