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
2401
$550K ﹤0.01%
+30,609
2402
$550K ﹤0.01%
69,051
+39,378
2403
$550K ﹤0.01%
+3,052
2404
$548K ﹤0.01%
20,811
+12,797
2405
$545K ﹤0.01%
28,513
+19,610
2406
$544K ﹤0.01%
8,100
-41,596
2407
$544K ﹤0.01%
11,278
-19,940
2408
$544K ﹤0.01%
+17,289
2409
$544K ﹤0.01%
+53,592
2410
$544K ﹤0.01%
16,141
-6,165
2411
$544K ﹤0.01%
17,112
+14,234
2412
$543K ﹤0.01%
24,511
+21,977
2413
$542K ﹤0.01%
97,662
-55,791
2414
$542K ﹤0.01%
7,999
+6,302
2415
$542K ﹤0.01%
35,213
-34,078
2416
$542K ﹤0.01%
318,653
+313,159
2417
$541K ﹤0.01%
+10,196
2418
$541K ﹤0.01%
54,971
-50,492
2419
$539K ﹤0.01%
34,797
-13,235
2420
$539K ﹤0.01%
162,844
+7,696
2421
$537K ﹤0.01%
18,631
-33,992
2422
$537K ﹤0.01%
10,147
-547
2423
$536K ﹤0.01%
+8,634
2424
$536K ﹤0.01%
21,418
+14,465
2425
$536K ﹤0.01%
10,218
-3,423