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
276
$64.9M 0.04%
2,176,340
-421,892
277
$64.9M 0.04%
1,383,667
+871,710
278
$64.8M 0.04%
1,128,130
+566,253
279
$64.5M 0.04%
1,626,884
-1,064,715
280
$63.9M 0.04%
1,848,121
+710,416
281
$63.6M 0.04%
+1,680,392
282
$63.3M 0.04%
2,090,628
+1,952,595
283
$62.6M 0.04%
878,929
-447,856
284
$62.4M 0.04%
4,126,187
-2,367,858
285
$61.6M 0.04%
543,334
+32,122
286
$60.9M 0.04%
1,887,657
-177,602
287
$60.6M 0.04%
2,172,271
+1,867,166
288
– –
0
289
$60.5M 0.04%
908,373
+374,556
290
$60.1M 0.04%
1,343,779
+1,253,001
291
$59.7M 0.04%
1,551,799
+1,493,166
292
$58.9M 0.04%
1,189,468
-585,196
293
$58.5M 0.04%
2,736,924
+626,387
294
$58.4M 0.04%
810,412
+264,507
295
$58.1M 0.04%
1,122,680
+691,786
296
$57.8M 0.04%
1,406,784
+854,829
297
$57.6M 0.04%
2,202,140
+1,741,853
298
$57.1M 0.03%
1,480,855
+1,424,725
299
$56.9M 0.03%
3,002,321
+1,100,917
300
$56.9M 0.03%
1,460,084
+578,881
10 11
12
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