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
2751
$423K ﹤0.01%
+32,761
2752
$423K ﹤0.01%
64,442
+20,118
2753
$422K ﹤0.01%
7,964
-15,578
2754
$422K ﹤0.01%
16,643
-3,218
2755
$422K ﹤0.01%
98,070
+42,600
2756
$421K ﹤0.01%
+25,395
2757
$421K ﹤0.01%
+10,249
2758
$421K ﹤0.01%
+39,108
2759
$419K ﹤0.01%
+7,947
2760
$419K ﹤0.01%
70,447
+47,130
2761
$418K ﹤0.01%
+17,367
2762
$418K ﹤0.01%
16,139
+2,271
2763
$418K ﹤0.01%
87,388
-65,715
2764
$417K ﹤0.01%
1,297
-1,060
2765
$416K ﹤0.01%
30,310
-38,966
2766
$416K ﹤0.01%
6,097
-19,124
2767
$416K ﹤0.01%
+21,217
2768
$416K ﹤0.01%
2,932
+1,622
2769
$416K ﹤0.01%
11,913
-2,747
2770
$415K ﹤0.01%
+15,946
2771
$415K ﹤0.01%
+83,105
2772
$415K ﹤0.01%
+8,114
2773
$414K ﹤0.01%
1,445
+1,275
2774
$413K ﹤0.01%
3,466
-9,687
2775
$412K ﹤0.01%
10,038
-8,503