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
1826
$1.38M ﹤0.01%
62,958
-67,246
1827
$1.38M ﹤0.01%
112,284
+98,701
1828
$1.38M ﹤0.01%
69,411
+44,760
1829
$1.37M ﹤0.01%
49,146
-20,383
1830
$1.36M ﹤0.01%
73,352
+64,050
1831
$1.36M ﹤0.01%
140,488
-168,450
1832
$1.36M ﹤0.01%
83,839
-352,974
1833
$1.36M ﹤0.01%
323,129
+287,141
1834
$1.36M ﹤0.01%
4,626
+878
1835
$1.35M ﹤0.01%
+79,942
1836
$1.35M ﹤0.01%
10,087
+7,587
1837
$1.35M ﹤0.01%
16,988
+11,202
1838
$1.35M ﹤0.01%
42,992
+6,988
1839
$1.35M ﹤0.01%
+1,464
1840
$1.34M ﹤0.01%
86,044
+26,485
1841
$1.34M ﹤0.01%
+27,573
1842
$1.34M ﹤0.01%
+23,238
1843
$1.33M ﹤0.01%
85,706
-33,991
1844
$1.33M ﹤0.01%
451,017
+433,202
1845
$1.33M ﹤0.01%
64,748
-18,019
1846
$1.33M ﹤0.01%
52,734
-94,738
1847
$1.32M ﹤0.01%
48,600
-62,227
1848
$1.32M ﹤0.01%
121,031
+41,640
1849
$1.32M ﹤0.01%
29,882
+15,114
1850
$1.32M ﹤0.01%
42,350
-265,329
72 73
74
75 76