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
1326
$3.16M 0.01%
57,023
-52,183
1327
$3.15M 0.01%
310,562
+26,244
1328
$3.15M 0.01%
103,564
+10,814
1329
$3.14M ﹤0.01%
+29,355
1330
$3.14M ﹤0.01%
118,961
-81,450
1331
$3.13M ﹤0.01%
+134,867
1332
$3.13M ﹤0.01%
80,567
-49,282
1333
$3.13M ﹤0.01%
33,988
+18,077
1334
$3.11M ﹤0.01%
+95,673
1335
$3.1M ﹤0.01%
399,026
+248,583
1336
$3.1M ﹤0.01%
228,921
+132,443
1337
$3.1M ﹤0.01%
171,352
+91,062
1338
$3.09M ﹤0.01%
291,593
-55,855
1339
$3.08M ﹤0.01%
47,402
+43,225
1340
$3.07M ﹤0.01%
132,668
+25,720
1341
$3.07M ﹤0.01%
231,862
+104,886
1342
$3.07M ﹤0.01%
+245,274
1343
$3.06M ﹤0.01%
147,130
+42,727
1344
$3.06M ﹤0.01%
103,179
-64,007
1345
$3.06M ﹤0.01%
192,466
-17,574
1346
$3.05M ﹤0.01%
96,178
-7,982
1347
$3.04M ﹤0.01%
55,835
-146,074
1348
$3.04M ﹤0.01%
62,852
-518,141
1349
$3.03M ﹤0.01%
104,247
-156,371
1350
$3.03M ﹤0.01%
19,656
+16,184
52 53
54
55 56