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
1676
$1.78M ﹤0.01%
37,193
+32,749
1677
$1.78M ﹤0.01%
175,682
+67,269
1678
$1.78M ﹤0.01%
+704,525
1679
$1.77M ﹤0.01%
71,805
-103,850
1680
$1.77M ﹤0.01%
137,634
+122,934
1681
$1.77M ﹤0.01%
149,009
+36,623
1682
$1.76M ﹤0.01%
68,205
+57,055
1683
$1.76M ﹤0.01%
+56,713
1684
$1.75M ﹤0.01%
49,228
+8,455
1685
$1.75M ﹤0.01%
5,143,676
+1,563,303
1686
$1.75M ﹤0.01%
135,597
+23,132
1687
$1.74M ﹤0.01%
+38,627
1688
$1.74M ﹤0.01%
54,486
-28,600
1689
$1.74M ﹤0.01%
+39,742
1690
$1.74M ﹤0.01%
87,462
+69,967
1691
$1.74M ﹤0.01%
36,347
-131,452
1692
$1.73M ﹤0.01%
15,977
+11,641
1693
$1.73M ﹤0.01%
+90,998
1694
$1.73M ﹤0.01%
+33,561
1695
$1.72M ﹤0.01%
17,226
+11,841
1696
$1.72M ﹤0.01%
59,733
+23,714
1697
$1.72M ﹤0.01%
95,686
+58,326
1698
$1.72M ﹤0.01%
34,672
-447,422
1699
$1.72M ﹤0.01%
267,104
+239,258
1700
$1.71M ﹤0.01%
107,467
-623,263
66 67
68
69 70