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
3001
$289K ﹤0.01%
20,395
-140,061
3002
$289K ﹤0.01%
+8,536
3003
$288K ﹤0.01%
+10,145
3004
$288K ﹤0.01%
+4,267
3005
$287K ﹤0.01%
3,255
+187
3006
$287K ﹤0.01%
5,982
-14,945
3007
$287K ﹤0.01%
+8,387
3008
$286K ﹤0.01%
+15,690
3009
$286K ﹤0.01%
12,953
+4,595
3010
$286K ﹤0.01%
+5,697
3011
$285K ﹤0.01%
5,856
-186,070
3012
$285K ﹤0.01%
3,627
-1,250
3013
$285K ﹤0.01%
18,405
-30,451
3014
$285K ﹤0.01%
8,778
-24,748
3015
$285K ﹤0.01%
4,785
-3,475
3016
$284K ﹤0.01%
11,282
-2,885
3017
$283K ﹤0.01%
845
+40
3018
$282K ﹤0.01%
12,290
-10,691
3019
$282K ﹤0.01%
5,269
-52,280
3020
$281K ﹤0.01%
9,637
-6,176
3021
$280K ﹤0.01%
14,746
-3,847
3022
$280K ﹤0.01%
99,349
+16,348
3023
$280K ﹤0.01%
+16,180
3024
$279K ﹤0.01%
+12,576
3025
$277K ﹤0.01%
13,011
-18,644