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
2476
$493K ﹤0.01%
+21,423
2477
$493K ﹤0.01%
92,632
-108,281
2478
$493K ﹤0.01%
17,081
-94
2479
$492K ﹤0.01%
+28,015
2480
$491K ﹤0.01%
3,417
+2,613
2481
$490K ﹤0.01%
42,953
+8,091
2482
$490K ﹤0.01%
59,510
+59,421
2483
$489K ﹤0.01%
18,868
+18,670
2484
$489K ﹤0.01%
+25,046
2485
$489K ﹤0.01%
50,513
+32,221
2486
$488K ﹤0.01%
13,967
+8,173
2487
$486K ﹤0.01%
25,274
+3,378
2488
$484K ﹤0.01%
16,061
+14,372
2489
$483K ﹤0.01%
9,660
-72,903
2490
$481K ﹤0.01%
150,148
+45,677
2491
$481K ﹤0.01%
16,175
-60,477
2492
$480K ﹤0.01%
82,501
+72,937
2493
$479K ﹤0.01%
+13,257
2494
$479K ﹤0.01%
56,044
+10,039
2495
$477K ﹤0.01%
+47,786
2496
$474K ﹤0.01%
+32,131
2497
$474K ﹤0.01%
12,075
-168,170
2498
$474K ﹤0.01%
61,749
-5,732
2499
$471K ﹤0.01%
23,693
-13,839
2500
$471K ﹤0.01%
31,439
-5,185,594
98 99
100
101 102