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
3551
$32K ﹤0.01%
+1,340
3552
$32K ﹤0.01%
+14,748
3553
$31K ﹤0.01%
+61
3554
$31K ﹤0.01%
+12
3555
$31K ﹤0.01%
+25,423
3556
$31K ﹤0.01%
+11,418
3557
$30K ﹤0.01%
27,026
+2,820
3558
$30K ﹤0.01%
4,775
+2,616
3559
$30K ﹤0.01%
+4,723
3560
$29K ﹤0.01%
+1,815
3561
$29K ﹤0.01%
+89,691
3562
$29K ﹤0.01%
14,171
+3,581
3563
$29K ﹤0.01%
76,245
-11,166
3564
$28K ﹤0.01%
83,720
+54,676
3565
$28K ﹤0.01%
+12,122
3566
$27K ﹤0.01%
+221
3567
$27K ﹤0.01%
+211
3568
$27K ﹤0.01%
25,003
+10,068
3569
$27K ﹤0.01%
13,498
-101,350
3570
$27K ﹤0.01%
23,466
+5,663
3571
$26K ﹤0.01%
+81
3572
$26K ﹤0.01%
92
-3
3573
$26K ﹤0.01%
+1,182
3574
$26K ﹤0.01%
17,250
+2,050
3575
$26K ﹤0.01%
+21,154