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
1276
$3.45M 0.01%
+208,010
1277
$3.44M 0.01%
63,567
-7,549
1278
$3.43M 0.01%
170,518
+156,119
1279
$3.42M 0.01%
72,656
-1,230,033
1280
$3.42M 0.01%
45,657
-560,192
1281
$3.42M 0.01%
+243,170
1282
$3.4M 0.01%
40,155
+34,429
1283
$3.4M 0.01%
399,470
-112,510
1284
$3.39M 0.01%
82,514
+81,170
1285
$3.39M 0.01%
+388,627
1286
$3.39M 0.01%
17,767
+15,759
1287
$3.39M 0.01%
70,480
-424,782
1288
$3.38M 0.01%
162,485
+84,813
1289
$3.38M 0.01%
182,106
-67,008
1290
$3.38M 0.01%
333,947
+324,705
1291
$3.38M 0.01%
+124,754
1292
$3.36M 0.01%
97,661
+84,941
1293
$3.35M 0.01%
226,463
+23,850
1294
$3.35M 0.01%
237,487
-166,441
1295
$3.34M 0.01%
101,294
-110,959
1296
$3.32M 0.01%
83,496
+44,181
1297
$3.31M 0.01%
75,171
+73,374
1298
$3.3M 0.01%
52,778
+35,617
1299
$3.3M 0.01%
251,878
-27,600
1300
$3.29M 0.01%
151,364
+140,461
50 51
52
53 54