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
1751
$1.57M ﹤0.01%
+41,058
1752
$1.57M ﹤0.01%
144,160
-33,570
1753
$1.57M ﹤0.01%
113,160
+46,525
1754
$1.57M ﹤0.01%
216,048
+170,631
1755
$1.57M ﹤0.01%
21,507
+20,461
1756
$1.56M ﹤0.01%
+23,178
1757
$1.56M ﹤0.01%
334,954
-151,584
1758
$1.56M ﹤0.01%
+78,244
1759
$1.56M ﹤0.01%
62,237
-29,995
1760
$1.55M ﹤0.01%
42,211
-13,459
1761
$1.55M ﹤0.01%
21,588
-916,805
1762
$1.55M ﹤0.01%
217,710
-735,714
1763
$1.55M ﹤0.01%
+47,078
1764
$1.55M ﹤0.01%
41,986
+14,889
1765
$1.55M ﹤0.01%
35,380
-49,890
1766
$1.55M ﹤0.01%
30,946
+29,603
1767
$1.54M ﹤0.01%
133,591
-6,148
1768
$1.54M ﹤0.01%
+60,228
1769
$1.54M ﹤0.01%
102,676
-466,633
1770
$1.54M ﹤0.01%
46,764
+25,029
1771
$1.53M ﹤0.01%
32,079
+20,779
1772
$1.53M ﹤0.01%
59,648
+12,640
1773
$1.53M ﹤0.01%
55,484
+27,522
1774
$1.53M ﹤0.01%
51,063
-31,470
1775
$1.53M ﹤0.01%
46,969
-922,682
69 70
71
72 73