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
1101
$5.77M ﹤0.01%
+48,645
1102
$5.76M ﹤0.01%
140,354
+74,076
1103
$5.74M ﹤0.01%
330,853
+242,839
1104
$5.73M ﹤0.01%
589,362
+189,691
1105
$5.71M ﹤0.01%
436,965
+331,543
1106
$5.71M ﹤0.01%
592,951
-967,207
1107
$5.71M ﹤0.01%
142,305
-10,034
1108
$5.69M ﹤0.01%
+74,112
1109
$5.63M ﹤0.01%
113,077
-238,469
1110
$5.62M ﹤0.01%
285,207
-52,640
1111
$5.61M ﹤0.01%
106,986
-188,687
1112
$5.6M ﹤0.01%
+123,059
1113
$5.59M ﹤0.01%
397,054
+9,645
1114
$5.57M ﹤0.01%
+177,852
1115
$5.56M ﹤0.01%
+84,245
1116
$5.54M ﹤0.01%
52,727
-206,629
1117
$5.53M ﹤0.01%
+175,288
1118
$5.53M ﹤0.01%
43,009
+996
1119
$5.53M ﹤0.01%
136,069
+23,287
1120
$5.49M ﹤0.01%
344,782
-106,867
1121
$5.49M ﹤0.01%
285,596
+57,099
1122
$5.48M ﹤0.01%
982,497
-4,899,805
1123
$5.48M ﹤0.01%
191,596
+84,141
1124
$5.47M ﹤0.01%
608,670
+337,445
1125
$5.46M ﹤0.01%
11,077
-11,188