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
1951
$1.1M ﹤0.01%
47,443
+14,105
1952
$1.1M ﹤0.01%
13,365
+9,883
1953
$1.1M ﹤0.01%
26,638
+19,671
1954
$1.1M ﹤0.01%
17,962
+14,514
1955
$1.1M ﹤0.01%
93,977
-32,694
1956
$1.1M ﹤0.01%
63,417
+8,787
1957
$1.1M ﹤0.01%
19,385
-5,845
1958
$1.1M ﹤0.01%
27,352
+22,159
1959
$1.1M ﹤0.01%
108,775
+59,360
1960
$1.1M ﹤0.01%
51,852
+7,775
1961
$1.09M ﹤0.01%
17,706
+10,148
1962
$1.09M ﹤0.01%
22,459
+16,809
1963
$1.09M ﹤0.01%
125,230
-15,669
1964
– –
0
1965
$1.09M ﹤0.01%
+20,016
1966
$1.09M ﹤0.01%
31,090
+447
1967
$1.08M ﹤0.01%
26,811
+12,706
1968
$1.07M ﹤0.01%
+39,076
1969
$1.07M ﹤0.01%
+53,760
1970
$1.07M ﹤0.01%
+216,127
1971
$1.06M ﹤0.01%
106,831
+102,221
1972
$1.06M ﹤0.01%
116,057
+87,824
1973
$1.06M ﹤0.01%
40,472
+1,283
1974
$1.06M ﹤0.01%
20,769
-26,240
1975
$1.05M ﹤0.01%
44,027
-154,840
77 78
79
80 81