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
1401
$2.79M ﹤0.01%
86,315
+33,022
1402
$2.79M ﹤0.01%
234,678
-4,230,851
1403
$2.78M ﹤0.01%
+61,241
1404
$2.78M ﹤0.01%
74,037
-33,201
1405
$2.77M ﹤0.01%
202,783
+154,541
1406
$2.77M ﹤0.01%
65,419
+61,282
1407
$2.77M ﹤0.01%
181,928
+33,332
1408
$2.76M ﹤0.01%
189,383
+130,282
1409
$2.76M ﹤0.01%
92,198
+77,463
1410
$2.75M ﹤0.01%
49,912
+40,486
1411
$2.75M ﹤0.01%
81,065
+23,182
1412
$2.75M ﹤0.01%
50,791
+30,995
1413
$2.74M ﹤0.01%
154,344
-1,510,680
1414
$2.74M ﹤0.01%
15,809
-133,233
1415
$2.74M ﹤0.01%
155,454
-5,666
1416
$2.74M ﹤0.01%
258,970
+100,168
1417
$2.73M ﹤0.01%
68,868
+37,359
1418
$2.73M ﹤0.01%
4,975
+3,904
1419
$2.72M ﹤0.01%
450,159
+226,734
1420
$2.72M ﹤0.01%
12,150
-981
1421
$2.71M ﹤0.01%
120,621
+98,805
1422
$2.71M ﹤0.01%
108,816
-81,592
1423
$2.71M ﹤0.01%
30,816
-29,603
1424
$2.71M ﹤0.01%
168,377
-19,772
1425
$2.71M ﹤0.01%
74,809
+32,064
55 56
57
58 59