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
3326
$121K ﹤0.01%
+12,221
3327
$121K ﹤0.01%
15,592
+424
3328
$121K ﹤0.01%
+4,823
3329
$121K ﹤0.01%
+2,075
3330
$120K ﹤0.01%
14,929
-1,026
3331
$119K ﹤0.01%
+22,353
3332
$118K ﹤0.01%
+19,536
3333
$117K ﹤0.01%
+5,116
3334
$117K ﹤0.01%
32,983
+16,054
3335
$115K ﹤0.01%
+11,506
3336
$115K ﹤0.01%
+23,659
3337
$115K ﹤0.01%
25,193
+7,237
3338
$112K ﹤0.01%
+25,348
3339
$111K ﹤0.01%
+16,799
3340
$109K ﹤0.01%
11,188
-20,736
3341
$109K ﹤0.01%
12,231
-11,236
3342
$109K ﹤0.01%
+10,420
3343
$109K ﹤0.01%
10,730
-56,712
3344
$108K ﹤0.01%
+1
3345
$107K ﹤0.01%
33,134
+11,758
3346
$106K ﹤0.01%
56,575
-17,998
3347
$106K ﹤0.01%
+10,421
3348
$105K ﹤0.01%
2,227
-4,613
3349
$104K ﹤0.01%
4,408
+3,020
3350
$103K ﹤0.01%
+2,260