Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5B
AUM Growth
+$7.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,127
New
Increased
Reduced
Closed

Top Buys

1
+$798M
2
+$527M
3
+$472M
4
NFLX icon
Netflix
NFLX
+$446M
5
PNC icon
PNC Financial Services
PNC
+$444M

Top Sells

1
+$694M
2
+$401M
3
+$322M
4
CSX icon
CSX Corp
CSX
+$318M
5
NXPI icon
NXP Semiconductors
NXPI
+$314M

Sector Composition

1 Financials 15.87%
2 Technology 11.69%
3 Healthcare 11.43%
4 Industrials 10.92%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$2.88M ﹤0.01%
409,318
-24,329
1777
$2.88M ﹤0.01%
33,050
+18,938
1778
$2.88M ﹤0.01%
22,543
+7,769
1779
$2.87M ﹤0.01%
132,130
-35,154
1780
$2.87M ﹤0.01%
58,596
-5,030
1781
$2.87M ﹤0.01%
256,525
+135,542
1782
$2.87M ﹤0.01%
8,527
-18,152
1783
$2.85M ﹤0.01%
+42,495
1784
$2.85M ﹤0.01%
1,624
+1,300
1785
$2.85M ﹤0.01%
217,292
-301,463
1786
$2.85M ﹤0.01%
87,966
+43,238
1787
$2.84M ﹤0.01%
59,062
+45,900
1788
$2.84M ﹤0.01%
17,566
-19,618
1789
$2.84M ﹤0.01%
100,515
+67,543
1790
$2.84M ﹤0.01%
2,492
+1,198
1791
$2.84M ﹤0.01%
170,840
+158,693
1792
$2.84M ﹤0.01%
74,340
-27,285
1793
$2.84M ﹤0.01%
+209,183
1794
$2.84M ﹤0.01%
20,433
+15,341
1795
$2.84M ﹤0.01%
21,238
-64,000
1796
$2.83M ﹤0.01%
86,147
+16,823
1797
$2.82M ﹤0.01%
61,541
-23,036
1798
$2.81M ﹤0.01%
4,232
+1,579
1799
$2.81M ﹤0.01%
190,756
+170,197
1800
$2.81M ﹤0.01%
24,219
-20,136
70 71
72
73 74