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
1376
$2.91M ﹤0.01%
274,006
-792,840
1377
$2.9M ﹤0.01%
46,657
+33,736
1378
$2.9M ﹤0.01%
106,581
+87,901
1379
$2.9M ﹤0.01%
245,800
+146,818
1380
$2.89M ﹤0.01%
172,710
+131,724
1381
$2.88M ﹤0.01%
+62,509
1382
$2.88M ﹤0.01%
42,505
-18,186
1383
$2.87M ﹤0.01%
64,946
+3,019
1384
$2.87M ﹤0.01%
83,356
+9,988
1385
$2.85M ﹤0.01%
148,329
+6,666
1386
$2.85M ﹤0.01%
+409,857
1387
$2.85M ﹤0.01%
62,087
-868
1388
$2.84M ﹤0.01%
+88,313
1389
$2.83M ﹤0.01%
+17,387
1390
$2.83M ﹤0.01%
44,060
+39,220
1391
$2.83M ﹤0.01%
56,012
+19,582
1392
$2.83M ﹤0.01%
572,055
+64,688
1393
$2.82M ﹤0.01%
126,428
-32,107
1394
$2.82M ﹤0.01%
194,436
+149,958
1395
$2.82M ﹤0.01%
176,223
+5,998
1396
$2.81M ﹤0.01%
112,001
-889,614
1397
$2.81M ﹤0.01%
72,134
+21,046
1398
$2.81M ﹤0.01%
211,670
+188,810
1399
$2.8M ﹤0.01%
449,582
+430,736
1400
$2.8M ﹤0.01%
301,142
-136,211
54 55
56
57 58