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
1201
$4.01M 0.01%
106,244
-19,643
1202
$4.01M 0.01%
29,920
-55,453
1203
$3.99M 0.01%
51,582
-2,089
1204
$3.98M 0.01%
120,455
-325,369
1205
$3.97M 0.01%
315,434
-158,746
1206
$3.97M 0.01%
1,201,946
+310,973
1207
$3.96M 0.01%
33,469
+30,367
1208
$3.94M 0.01%
179,572
+3,668
1209
$3.94M 0.01%
642,652
-917,850
1210
$3.94M 0.01%
+191,723
1211
$3.94M 0.01%
107,405
+96,949
1212
$3.94M 0.01%
56,915
+50,091
1213
$3.93M 0.01%
71,069
-39,089
1214
$3.93M 0.01%
125,650
-174,028
1215
$3.93M 0.01%
175,704
+34,450
1216
$3.93M 0.01%
+28,350
1217
$3.92M 0.01%
114,063
+36,186
1218
$3.91M 0.01%
111,919
+2,641
1219
$3.88M 0.01%
57,862
+47,901
1220
$3.86M 0.01%
8,399
+7,220
1221
$3.85M 0.01%
+88,368
1222
$3.85M 0.01%
179,436
+80,496
1223
$3.84M 0.01%
+189,680
1224
$3.84M 0.01%
177,275
-319,462
1225
$3.83M 0.01%
+173,996