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
2926
$327K ﹤0.01%
+4,023
2927
$327K ﹤0.01%
29,161
+2,646
2928
$326K ﹤0.01%
14,611
-147,896
2929
$325K ﹤0.01%
10,661
-2,973
2930
$325K ﹤0.01%
3,161
-26,512
2931
$324K ﹤0.01%
104,592
-30,108
2932
$324K ﹤0.01%
5,665
-100,926
2933
$323K ﹤0.01%
+13,536
2934
$323K ﹤0.01%
9,853
+7,108
2935
$322K ﹤0.01%
10,688
+2,025
2936
$322K ﹤0.01%
21,530
-6,828,825
2937
$320K ﹤0.01%
6,455
-17,321
2938
$320K ﹤0.01%
170,094
+95,014
2939
$320K ﹤0.01%
+11,757
2940
$320K ﹤0.01%
+74,433
2941
$319K ﹤0.01%
+7,192
2942
$318K ﹤0.01%
7,910
+739
2943
$318K ﹤0.01%
+5,166
2944
$318K ﹤0.01%
+13,041
2945
$317K ﹤0.01%
5,520
+2,025
2946
$317K ﹤0.01%
+13,329
2947
$317K ﹤0.01%
11,343
-4,271
2948
$316K ﹤0.01%
15,184
-73,331
2949
$316K ﹤0.01%
19,900
-6,282
2950
$315K ﹤0.01%
+12,244