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
3176
$218K ﹤0.01%
92,389
+36,444
3177
$218K ﹤0.01%
27,067
-6,502
3178
$217K ﹤0.01%
+2,772
3179
$217K ﹤0.01%
+19,995
3180
$217K ﹤0.01%
+15,897
3181
$217K ﹤0.01%
48
+13
3182
$217K ﹤0.01%
+9,489
3183
$216K ﹤0.01%
1,415
-1,020
3184
$215K ﹤0.01%
15,235
-1,727
3185
$214K ﹤0.01%
4,928
-1,588
3186
$214K ﹤0.01%
+4,964
3187
$213K ﹤0.01%
+5,923
3188
$213K ﹤0.01%
8,073
+4,071
3189
$213K ﹤0.01%
+15,233
3190
$213K ﹤0.01%
+3,932
3191
$213K ﹤0.01%
+22,357
3192
$213K ﹤0.01%
7,431
-240,345
3193
$212K ﹤0.01%
+18,694
3194
$212K ﹤0.01%
66
-181
3195
$212K ﹤0.01%
90,352
+34,969
3196
$211K ﹤0.01%
+12,264
3197
$211K ﹤0.01%
5,263
-25,295
3198
$211K ﹤0.01%
+15,308
3199
$211K ﹤0.01%
+2,278
3200
$211K ﹤0.01%
10,533
-7,880