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
1701
$1.71M ﹤0.01%
+41,129
1702
$1.7M ﹤0.01%
+69,537
1703
$1.7M ﹤0.01%
94,653
+67,229
1704
$1.7M ﹤0.01%
76,094
+14,835
1705
$1.7M ﹤0.01%
47,558
+22,863
1706
$1.7M ﹤0.01%
113,316
+64,470
1707
$1.7M ﹤0.01%
+33,564
1708
$1.69M ﹤0.01%
35,887
-3,431
1709
$1.69M ﹤0.01%
135,876
+4,501
1710
$1.69M ﹤0.01%
1,898
+477
1711
$1.68M ﹤0.01%
226,884
-500,999
1712
$1.68M ﹤0.01%
+94,239
1713
$1.68M ﹤0.01%
123,112
+22,971
1714
$1.67M ﹤0.01%
44,553
+35,684
1715
$1.67M ﹤0.01%
260,565
-6,892
1716
$1.66M ﹤0.01%
313,284
+211,992
1717
$1.66M ﹤0.01%
31,011
-47,242
1718
$1.66M ﹤0.01%
14,305
-16,350
1719
$1.66M ﹤0.01%
50,717
-728,491
1720
$1.65M ﹤0.01%
52,919
+23,576
1721
$1.65M ﹤0.01%
28,933
+8,033
1722
$1.65M ﹤0.01%
112,603
+80,245
1723
$1.65M ﹤0.01%
43,690
-19,996
1724
$1.65M ﹤0.01%
48,059
+3,852
1725
$1.64M ﹤0.01%
42,775
+32,690
67 68
69
70 71