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
2651
$497K ﹤0.01%
+30,325
2652
$497K ﹤0.01%
+4,056
2653
$496K ﹤0.01%
12,440
-61,463
2654
$496K ﹤0.01%
19,036
+4,265
2655
$494K ﹤0.01%
173,527
+70,597
2656
$494K ﹤0.01%
+74,252
2657
$492K ﹤0.01%
16,864
-130,612
2658
$492K ﹤0.01%
980
+220
2659
$491K ﹤0.01%
29,683
-37,538
2660
$491K ﹤0.01%
12,269
-613,943
2661
$490K ﹤0.01%
3,994
-1,422
2662
$490K ﹤0.01%
17,298
-3,544
2663
$488K ﹤0.01%
48,474
+31,331
2664
$488K ﹤0.01%
34,337
+24,109
2665
$488K ﹤0.01%
110,906
-118,728
2666
$487K ﹤0.01%
10,991
-35,210
2667
$487K ﹤0.01%
87,829
-388,150
2668
$487K ﹤0.01%
+42,949
2669
$486K ﹤0.01%
26,017
-4,352
2670
$485K ﹤0.01%
11,516
-7,144
2671
$483K ﹤0.01%
47,798
+31,636
2672
$482K ﹤0.01%
+16,526
2673
$482K ﹤0.01%
14,144
-15,922
2674
$481K ﹤0.01%
+28,257
2675
$481K ﹤0.01%
141,771
+109,184