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
2001
$1.01M ﹤0.01%
42,494
-73,220
2002
$1.01M ﹤0.01%
50,344
-29,775
2003
$1.01M ﹤0.01%
46,104
+20,873
2004
$1.01M ﹤0.01%
26,320
-4,408
2005
$1M ﹤0.01%
239,520
+114,384
2006
$1M ﹤0.01%
+8,181
2007
$1M ﹤0.01%
58,953
+58,594
2008
$1M ﹤0.01%
62,534
-61,015
2009
$1M ﹤0.01%
+25,337
2010
$1M ﹤0.01%
+54,302
2011
$1M ﹤0.01%
118,321
+12,018
2012
$1M ﹤0.01%
161,061
-497
2013
$996K ﹤0.01%
17,635
-783,554
2014
$995K ﹤0.01%
47,158
-15,710
2015
$994K ﹤0.01%
+32,697
2016
$992K ﹤0.01%
22,461
-667,452
2017
$991K ﹤0.01%
72,079
+22,101
2018
$989K ﹤0.01%
44,172
+30,942
2019
$986K ﹤0.01%
45,722
+42,593
2020
$984K ﹤0.01%
42,820
+21,397
2021
$984K ﹤0.01%
12,887
+4,262
2022
$982K ﹤0.01%
+21,115
2023
$982K ﹤0.01%
16,567
-30,472
2024
$981K ﹤0.01%
20,476
+16,757
2025
$980K ﹤0.01%
52,013
+45,954
79 80
81
82 83