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
1076
$6.08M ﹤0.01%
172,209
-157,135
1077
$6.06M ﹤0.01%
133,044
+127,288
1078
$6.06M ﹤0.01%
152,042
+71,834
1079
$6.01M ﹤0.01%
619,304
-220,661
1080
$5.99M ﹤0.01%
46,084
-298,625
1081
$5.99M ﹤0.01%
45,020
-165,971
1082
$5.96M ﹤0.01%
+90,185
1083
$5.96M ﹤0.01%
+175,962
1084
$5.96M ﹤0.01%
174,128
+153,545
1085
$5.95M ﹤0.01%
115,707
-14,574
1086
$5.94M ﹤0.01%
277,250
+173,065
1087
$5.9M ﹤0.01%
62,679
-61,120
1088
$5.88M ﹤0.01%
240,388
-405,580
1089
$5.88M ﹤0.01%
129,151
+9,368
1090
$5.87M ﹤0.01%
184,626
+178,808
1091
$5.87M ﹤0.01%
+86,190
1092
$5.87M ﹤0.01%
+201,828
1093
$5.84M ﹤0.01%
93,396
-280,722
1094
$5.83M ﹤0.01%
248,428
+27,813
1095
$5.82M ﹤0.01%
117,679
+90,590
1096
$5.82M ﹤0.01%
+163,715
1097
$5.81M ﹤0.01%
105,833
+45,841
1098
$5.81M ﹤0.01%
104,126
+64,496
1099
$5.8M ﹤0.01%
72,527
+68,945
1100
$5.77M ﹤0.01%
157,990
+9,556