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
1901
$1.21M ﹤0.01%
17,354
-3,149
1902
$1.21M ﹤0.01%
49,834
+20,802
1903
$1.21M ﹤0.01%
94,085
-20,309
1904
$1.2M ﹤0.01%
21,862
+6,064
1905
$1.2M ﹤0.01%
+84,813
1906
$1.2M ﹤0.01%
48,097
-54,727
1907
$1.2M ﹤0.01%
77,186
+58,498
1908
$1.2M ﹤0.01%
+33,676
1909
$1.2M ﹤0.01%
89,685
+68,385
1910
$1.2M ﹤0.01%
147,826
+72,924
1911
$1.19M ﹤0.01%
40,417
+3,214
1912
$1.19M ﹤0.01%
47,162
+37,343
1913
$1.19M ﹤0.01%
+72,458
1914
$1.19M ﹤0.01%
+45,683
1915
$1.19M ﹤0.01%
103,385
-3,113
1916
$1.19M ﹤0.01%
54,484
+40,542
1917
$1.17M ﹤0.01%
+40,945
1918
$1.17M ﹤0.01%
18,384
+2,041
1919
$1.17M ﹤0.01%
74,396
+44,459
1920
$1.17M ﹤0.01%
+48,408
1921
$1.17M ﹤0.01%
10,487
+5,682
1922
$1.16M ﹤0.01%
+25,620
1923
$1.16M ﹤0.01%
3,136
+2,680
1924
$1.16M ﹤0.01%
21,974
-102,411
1925
$1.16M ﹤0.01%
68,958
-236,697
75 76
77
78 79