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
1601
$1.98M ﹤0.01%
36,624
-63,108
1602
$1.97M ﹤0.01%
74,289
-27,337
1603
$1.97M ﹤0.01%
82,929
+75,336
1604
$1.97M ﹤0.01%
73,975
+47,966
1605
$1.96M ﹤0.01%
6,085
+5,844
1606
$1.96M ﹤0.01%
65,558
+54,788
1607
$1.96M ﹤0.01%
69,789
+55,809
1608
$1.96M ﹤0.01%
71,980
+60,446
1609
$1.96M ﹤0.01%
87,725
-9,291
1610
$1.95M ﹤0.01%
161,188
-30,192
1611
$1.95M ﹤0.01%
+156,456
1612
$1.95M ﹤0.01%
+46,750
1613
$1.94M ﹤0.01%
284,395
+248,658
1614
$1.94M ﹤0.01%
17,756
+13,278
1615
$1.94M ﹤0.01%
53,362
-15,997
1616
$1.94M ﹤0.01%
68,441
+64,230
1617
$1.93M ﹤0.01%
+33,998
1618
$1.93M ﹤0.01%
45,131
-97,885
1619
$1.93M ﹤0.01%
10,516
-10,618
1620
$1.93M ﹤0.01%
6,852
-8,049
1621
$1.93M ﹤0.01%
26,084
-7,071
1622
$1.92M ﹤0.01%
166,991
+120,817
1623
$1.92M ﹤0.01%
22,781
+6,693
1624
$1.92M ﹤0.01%
+38,023
1625
$1.92M ﹤0.01%
222,394
-85,957
63 64
65
66 67