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
3126
$235K ﹤0.01%
3,639
-76,674
3127
$235K ﹤0.01%
+6,774
3128
$235K ﹤0.01%
+4,556
3129
$235K ﹤0.01%
+3,639
3130
$235K ﹤0.01%
+15,818
3131
$235K ﹤0.01%
7,961
-26,520
3132
$235K ﹤0.01%
11,895
+1,459
3133
$234K ﹤0.01%
+6,757
3134
$234K ﹤0.01%
+15,176
3135
$234K ﹤0.01%
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3136
$232K ﹤0.01%
+2,602
3137
$232K ﹤0.01%
1,171
-9,894
3138
$232K ﹤0.01%
+2,255
3139
$232K ﹤0.01%
+2,771
3140
$231K ﹤0.01%
12,217
-33,818
3141
$231K ﹤0.01%
+10,327
3142
$230K ﹤0.01%
11,218
+8,614
3143
$230K ﹤0.01%
660
-2,155
3144
$230K ﹤0.01%
+22,863
3145
$229K ﹤0.01%
+964
3146
$229K ﹤0.01%
+19,257
3147
$229K ﹤0.01%
+10,301
3148
$229K ﹤0.01%
2,670
-134
3149
$228K ﹤0.01%
+10,729
3150
$228K ﹤0.01%
+77,012