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
3226
$202K ﹤0.01%
+6,800
3227
$201K ﹤0.01%
7,296
-391
3228
$201K ﹤0.01%
+1,427
3229
$200K ﹤0.01%
5,365
-7,907
3230
$200K ﹤0.01%
22,219
-3,066
3231
$199K ﹤0.01%
503
-56,950
3232
$199K ﹤0.01%
31,933
+19,183
3233
$198K ﹤0.01%
+1,039
3234
$198K ﹤0.01%
+17,072
3235
$192K ﹤0.01%
+12,176
3236
$192K ﹤0.01%
+12,419
3237
$191K ﹤0.01%
+17,674
3238
$190K ﹤0.01%
15,065
-5,410
3239
$189K ﹤0.01%
15,712
-1,082
3240
$188K ﹤0.01%
+1,861
3241
$188K ﹤0.01%
+7,474
3242
$187K ﹤0.01%
+5,286
3243
$186K ﹤0.01%
+11,510
3244
$186K ﹤0.01%
17,423
3245
$184K ﹤0.01%
+5,568
3246
$184K ﹤0.01%
+4,727
3247
$184K ﹤0.01%
15,601
-3,452
3248
$183K ﹤0.01%
41,460
+4,721
3249
$183K ﹤0.01%
41,114
+36,596
3250
$183K ﹤0.01%
44,578
+10,991