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
2251
$673K ﹤0.01%
65,326
+26,276
2252
$673K ﹤0.01%
11,638
-3,982
2253
$673K ﹤0.01%
+62,065
2254
$673K ﹤0.01%
24,730
-5,702
2255
$673K ﹤0.01%
15,800
-18,972
2256
$670K ﹤0.01%
48,903
-7,698
2257
$668K ﹤0.01%
33,329
+3,403
2258
$667K ﹤0.01%
26,989
-7,872
2259
$666K ﹤0.01%
+27,955
2260
$666K ﹤0.01%
15,600
+4,260
2261
$666K ﹤0.01%
19,002
-12,598
2262
$666K ﹤0.01%
19,153
+18,732
2263
$666K ﹤0.01%
140,572
-1,012
2264
$665K ﹤0.01%
66,517
+33,667
2265
$664K ﹤0.01%
29,277
+9,352
2266
$663K ﹤0.01%
16,522
-70,978
2267
$663K ﹤0.01%
11,968
-8,238
2268
$662K ﹤0.01%
126,988
-880,921
2269
$661K ﹤0.01%
+50,985
2270
$660K ﹤0.01%
41,619
+23,955
2271
$660K ﹤0.01%
573,475
-438,498
2272
$659K ﹤0.01%
+19,024
2273
$656K ﹤0.01%
58,847
-159,896
2274
$656K ﹤0.01%
40,145
+14,374
2275
$652K ﹤0.01%
38,148
+34,519