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
351
$47.4M 0.03%
499,027
+485,242
352
$47.3M 0.03%
249,101
-595,354
353
$47.2M 0.03%
1,978,667
-383,994
354
$47M 0.03%
371,823
+263,431
355
$47M 0.03%
4,599,403
+453,655
356
$46.9M 0.03%
1,481,569
+597,135
357
$46.7M 0.03%
+712,974
358
$46.3M 0.03%
1,252,635
+669,944
359
$46.3M 0.03%
2,182,939
+1,005,146
360
$46.2M 0.03%
+1,435,977
361
$45.9M 0.03%
+296,364
362
$45.5M 0.03%
707,657
+674,470
363
$45.2M 0.03%
430,612
+416,470
364
$45.1M 0.03%
223,055
-131,890
365
$45M 0.03%
295,049
-379,157
366
$44.7M 0.03%
5,119,619
+2,105,307
367
$44.6M 0.03%
74,856
+72,979
368
$44.5M 0.03%
702,627
+1,267
369
$44.4M 0.03%
468,704
-12,972
370
$44.2M 0.03%
350,044
-92,002
371
$44.2M 0.03%
185,096
-29,398
372
$44.1M 0.03%
740,956
+3,373
373
$44.1M 0.03%
620,632
+59,375
374
$44M 0.03%
664,175
-67,719
375
$43.5M 0.03%
304,596
-205,247
13 14
15
16 17