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
1226
$4.51M ﹤0.01%
170,130
-257,495
1227
$4.51M ﹤0.01%
52,996
+47,008
1228
$4.5M ﹤0.01%
39,368
+16,718
1229
$4.49M ﹤0.01%
68,742
+63,712
1230
$4.49M ﹤0.01%
25,174
-101,078
1231
$4.49M ﹤0.01%
127,299
-971,719
1232
$4.49M ﹤0.01%
622,083
-3,369,474
1233
$4.48M ﹤0.01%
78,649
+1,539
1234
$4.44M ﹤0.01%
+131,045
1235
$4.44M ﹤0.01%
99,307
+7,743
1236
$4.42M ﹤0.01%
196,390
-47,628
1237
$4.41M ﹤0.01%
+80,336
1238
$4.41M ﹤0.01%
148,293
+27,678
1239
$4.4M ﹤0.01%
7,500
1240
$4.4M ﹤0.01%
+70,260
1241
$4.4M ﹤0.01%
252,124
+163,304
1242
$4.39M ﹤0.01%
187,800
-52,164
1243
$4.38M ﹤0.01%
161,251
+26,725
1244
$4.38M ﹤0.01%
99,298
+22,096
1245
$4.37M ﹤0.01%
177,798
+139,493
1246
$4.37M ﹤0.01%
45,489
-1,166
1247
$4.37M ﹤0.01%
267,344
+235,056
1248
$4.37M ﹤0.01%
142,314
+83,190
1249
$4.34M ﹤0.01%
66,336
-462,346
1250
$4.34M ﹤0.01%
131,648
+81,990
48 49
50
51 52