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
3026
$275K ﹤0.01%
+23,101
3027
$275K ﹤0.01%
5,578
-22,684
3028
$275K ﹤0.01%
+11,010
3029
$274K ﹤0.01%
+691
3030
$274K ﹤0.01%
+19,950
3031
$273K ﹤0.01%
+1,359
3032
$273K ﹤0.01%
14,944
-4,853
3033
$272K ﹤0.01%
+4,644
3034
$272K ﹤0.01%
23
-135
3035
$271K ﹤0.01%
+7,567
3036
$271K ﹤0.01%
24,194
-31,383
3037
$271K ﹤0.01%
14,712
-14,537
3038
$269K ﹤0.01%
2,870
-11,309
3039
$269K ﹤0.01%
3,303
-398,756
3040
$269K ﹤0.01%
+426
3041
$268K ﹤0.01%
+5,776
3042
$268K ﹤0.01%
+23,497
3043
$268K ﹤0.01%
+8,340
3044
$268K ﹤0.01%
+3,966
3045
$268K ﹤0.01%
+8,446
3046
$266K ﹤0.01%
9,096
+1,206
3047
$264K ﹤0.01%
+11,698
3048
$264K ﹤0.01%
+9,649
3049
$264K ﹤0.01%
+25,887
3050
$263K ﹤0.01%
24,645
-3,011