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
3426
$61K ﹤0.01%
+19,655
3427
$60K ﹤0.01%
+1,840
3428
$60K ﹤0.01%
+23,500
3429
$60K ﹤0.01%
4,005
+401
3430
$60K ﹤0.01%
4,545
+314
3431
$60K ﹤0.01%
16,533
-24,737
3432
$60K ﹤0.01%
+149,504
3433
$59K ﹤0.01%
1,002
+15
3434
$58K ﹤0.01%
+32,961
3435
$58K ﹤0.01%
+1,010
3436
$58K ﹤0.01%
+22,083
3437
$57K ﹤0.01%
+118
3438
$57K ﹤0.01%
+1,940
3439
$56K ﹤0.01%
+11,834
3440
$56K ﹤0.01%
+30,690
3441
$56K ﹤0.01%
+11,990
3442
$56K ﹤0.01%
+10,948
3443
$55K ﹤0.01%
1,504
-1,968
3444
$55K ﹤0.01%
69,397
+58,114
3445
$54K ﹤0.01%
23,244
+3,878
3446
$54K ﹤0.01%
+14,470
3447
$53K ﹤0.01%
+4,039
3448
0
3449
$53K ﹤0.01%
+2,988
3450
$53K ﹤0.01%
+11,080