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
1551
$2.16M ﹤0.01%
137,040
-216,616
1552
$2.16M ﹤0.01%
75,375
+9,510
1553
$2.15M ﹤0.01%
360,248
-182,712
1554
$2.14M ﹤0.01%
155,201
+10,528
1555
$2.14M ﹤0.01%
314,421
-39,870
1556
$2.14M ﹤0.01%
+33,645
1557
$2.13M ﹤0.01%
81,169
+49,491
1558
$2.13M ﹤0.01%
371,896
+256,627
1559
$2.13M ﹤0.01%
146,650
+96,268
1560
$2.12M ﹤0.01%
2,622,738
+161,852
1561
$2.12M ﹤0.01%
82,626
-723
1562
$2.12M ﹤0.01%
30,092
+7,198
1563
$2.11M ﹤0.01%
129,523
-412,684
1564
$2.11M ﹤0.01%
68,159
-101,892
1565
$2.11M ﹤0.01%
32,521
+4,146
1566
$2.11M ﹤0.01%
58,904
-111,783
1567
$2.11M ﹤0.01%
31,891
+4,475
1568
$2.1M ﹤0.01%
+65,064
1569
$2.08M ﹤0.01%
101,496
+37,005
1570
$2.08M ﹤0.01%
69,458
-10,494
1571
$2.08M ﹤0.01%
114,718
-41,595
1572
$2.08M ﹤0.01%
43,406
-198,275
1573
$2.07M ﹤0.01%
848,271
-573,409
1574
$2.07M ﹤0.01%
211,611
+6,376
1575
$2.07M ﹤0.01%
56,858
+47,146
61 62
63
64 65