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
1926
$1.16M ﹤0.01%
24,226
+22,555
1927
$1.15M ﹤0.01%
42,671
-295,114
1928
$1.15M ﹤0.01%
+148,596
1929
$1.15M ﹤0.01%
43,037
+13,191
1930
$1.14M ﹤0.01%
+14,677
1931
$1.14M ﹤0.01%
+51,686
1932
$1.14M ﹤0.01%
66,712
+45,479
1933
$1.14M ﹤0.01%
+99,722
1934
$1.13M ﹤0.01%
21,717
-134,236
1935
$1.13M ﹤0.01%
+73,547
1936
$1.13M ﹤0.01%
+42,464
1937
$1.13M ﹤0.01%
+51,518
1938
$1.12M ﹤0.01%
33,123
+26,421
1939
$1.12M ﹤0.01%
105,044
+59,400
1940
$1.12M ﹤0.01%
+35,187
1941
$1.12M ﹤0.01%
39,884
+27,877
1942
$1.12M ﹤0.01%
27,420
-425,169
1943
$1.11M ﹤0.01%
5,289
-11,636
1944
$1.11M ﹤0.01%
43,205
-15,397
1945
$1.11M ﹤0.01%
91,933
-484,062
1946
$1.11M ﹤0.01%
+3,907
1947
$1.11M ﹤0.01%
90,398
-80,196
1948
$1.11M ﹤0.01%
79,955
+74,754
1949
$1.11M ﹤0.01%
26,561
+11,843
1950
$1.11M ﹤0.01%
35,882
+23,459
76 77
78
79 80