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
2876
$356K ﹤0.01%
13,947
-663,786
2877
$356K ﹤0.01%
16,386
-26,671
2878
$356K ﹤0.01%
10,868
+8,826
2879
$355K ﹤0.01%
+34,763
2880
$355K ﹤0.01%
15,422
+4,265
2881
$354K ﹤0.01%
+9,018
2882
$354K ﹤0.01%
22,834
+2,260
2883
$352K ﹤0.01%
10,572
-168,621
2884
$351K ﹤0.01%
7,418
+1,961
2885
$347K ﹤0.01%
9,224
+2,210
2886
$347K ﹤0.01%
19,680
-21,534
2887
$346K ﹤0.01%
+1,254
2888
$346K ﹤0.01%
2,533
+609
2889
$345K ﹤0.01%
2,632
-3,198
2890
$345K ﹤0.01%
1,920
-35,748
2891
$345K ﹤0.01%
+16,365
2892
$344K ﹤0.01%
11,482
-10,710
2893
$344K ﹤0.01%
54,986
+33,854
2894
$344K ﹤0.01%
32,005
-704,084
2895
$342K ﹤0.01%
50,812
+25,054
2896
$342K ﹤0.01%
3,292
-7,482
2897
$342K ﹤0.01%
16,733
-25,746
2898
$341K ﹤0.01%
+12,172
2899
$340K ﹤0.01%
57,123
+10,744
2900
$339K ﹤0.01%
86,357
+34,939
114 115
116
117 118