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
$74.6B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$855M
3
+$620M
4
AMZN icon
Amazon
AMZN
+$505M
5
MU icon
Micron Technology
MU
+$486M

Top Sells

1
+$441M
2
+$300M
3
+$286M
4
FIS icon
Fidelity National Information Services
FIS
+$285M
5
SWK icon
Stanley Black & Decker
SWK
+$244M

Sector Composition

1 Technology 13.4%
2 Financials 13.29%
3 Industrials 10.97%
4 Consumer Discretionary 10.41%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$589K ﹤0.01%
21,602
-34,214
2552
$587K ﹤0.01%
263,448
-5,863,884
2553
$586K ﹤0.01%
18,009
+6,095
2554
$586K ﹤0.01%
69,957
+56,877
2555
$583K ﹤0.01%
35,262
+11,226
2556
$583K ﹤0.01%
33,098
-5,396
2557
$583K ﹤0.01%
58,264
+47,162
2558
$582K ﹤0.01%
7,115
+3,007
2559
$582K ﹤0.01%
22,425
-19,190
2560
$581K ﹤0.01%
13,109
-116,890
2561
$578K ﹤0.01%
9,208
+908
2562
$577K ﹤0.01%
127,289
+115,389
2563
$576K ﹤0.01%
32,172
-61,505
2564
$575K ﹤0.01%
16,979
-23,545
2565
$574K ﹤0.01%
19,346
+8,863
2566
$573K ﹤0.01%
28,422
-98,336
2567
$572K ﹤0.01%
+232,461
2568
$569K ﹤0.01%
28,307
-12,524
2569
$569K ﹤0.01%
+1,049
2570
$569K ﹤0.01%
28,215
-459,380
2571
$567K ﹤0.01%
11,430
-112
2572
$567K ﹤0.01%
24,877
+13,284
2573
$566K ﹤0.01%
+24,225
2574
$566K ﹤0.01%
11,670
-8,075
2575
$566K ﹤0.01%
13,449
-34,992
101 102
103
104 105