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
2051
$943K ﹤0.01%
+130,661
2052
$936K ﹤0.01%
38,166
+37,699
2053
$936K ﹤0.01%
33,511
+3,561
2054
$934K ﹤0.01%
69,175
+68,652
2055
$932K ﹤0.01%
24,536
-14,606
2056
$931K ﹤0.01%
28,294
+11,072
2057
$929K ﹤0.01%
27,740
-2,036
2058
$928K ﹤0.01%
102,872
+44,843
2059
$927K ﹤0.01%
20,775
+13,247
2060
$924K ﹤0.01%
29,724
-111,646
2061
$922K ﹤0.01%
14,980
+111
2062
$920K ﹤0.01%
+7,966
2063
$920K ﹤0.01%
23,144
-7,396
2064
$920K ﹤0.01%
+24,403
2065
$917K ﹤0.01%
35,199
-94,543
2066
$912K ﹤0.01%
30,599
-940
2067
$909K ﹤0.01%
+35,934
2068
$908K ﹤0.01%
+33,918
2069
$908K ﹤0.01%
109,697
+107,293
2070
$907K ﹤0.01%
54,543
+32,769
2071
$907K ﹤0.01%
26,438
-6,873
2072
$907K ﹤0.01%
45,134
+12,233
2073
$905K ﹤0.01%
51,872
+45,776
2074
$905K ﹤0.01%
30,127
-79,335
2075
$899K ﹤0.01%
38,179
+7,598