Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$916M
3
+$660M
4
AMZN icon
Amazon
AMZN
+$537M
5
MU icon
Micron Technology
MU
+$464M

Top Sells

1
+$458M
2
+$308M
3
+$298M
4
FIS icon
Fidelity National Information Services
FIS
+$285M
5
SWK icon
Stanley Black & Decker
SWK
+$253M

Sector Composition

1 Technology 13.49%
2 Financials 13.29%
3 Industrials 10.88%
4 Consumer Discretionary 10.41%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82M 0.05%
1,692,759
+477,771
227
$80.6M 0.05%
3,091,638
+944,336
228
$80.4M 0.05%
720,291
-98,976
229
$80.3M 0.05%
+1,079,810
230
$80.2M 0.05%
1,546,276
+225,803
231
$79.8M 0.05%
471,032
+464,928
232
$79.8M 0.05%
946,644
+759,672
233
$79.7M 0.05%
1,412,688
+1,038,732
234
$79.6M 0.05%
2,163,378
+440,405
235
$79.3M 0.05%
9,428,107
+3,054,335
236
$78.9M 0.05%
1,430,228
+551,508
237
$78.5M 0.05%
1,847,628
+360,342
238
$78.4M 0.05%
1,150,184
+1,035,814
239
$77M 0.05%
837,764
-1,027,761
240
$76.8M 0.05%
1,545,228
+875,299
241
$76.4M 0.05%
5,276,786
+2,943,293
242
$76.2M 0.05%
2,467,256
+1,747,117
243
$75.6M 0.05%
3,810,427
+3,776,523
244
$75.6M 0.05%
4,040,548
+2,420,559
245
$74.7M 0.05%
432,026
+420,896
246
$74.6M 0.05%
23,915,213
+18,451,685
247
$74.3M 0.05%
1,826,826
+1,644,580
248
$74.3M 0.05%
2,459,702
+1,419,533
249
$74M 0.05%
2,877,886
+1,990,062
250
$73.4M 0.04%
2,518,667
+1,665,657
8 9
10
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