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
1426
$3.28M ﹤0.01%
184,916
-12,654
1427
$3.27M ﹤0.01%
133,704
-10,583
1428
$3.27M ﹤0.01%
+38,970
1429
$3.27M ﹤0.01%
87,676
-46,547
1430
$3.26M ﹤0.01%
27,038
+7,154
1431
$3.26M ﹤0.01%
34,468
-3,720
1432
$3.24M ﹤0.01%
69,063
-1,992
1433
$3.23M ﹤0.01%
+53,175
1434
$3.23M ﹤0.01%
32,697
+28,054
1435
$3.22M ﹤0.01%
95,653
+26,782
1436
$3.21M ﹤0.01%
59,568
-2,748,519
1437
$3.2M ﹤0.01%
43,051
+24,386
1438
$3.19M ﹤0.01%
103,057
-222,451
1439
$3.18M ﹤0.01%
+75,610
1440
$3.18M ﹤0.01%
507,385
+458,333
1441
$3.17M ﹤0.01%
22,847
-48,956
1442
$3.16M ﹤0.01%
141,353
+101,287
1443
$3.15M ﹤0.01%
18,342
-146,130
1444
$3.15M ﹤0.01%
40,966
+12,287
1445
$3.14M ﹤0.01%
21,230
-56,198
1446
$3.14M ﹤0.01%
78,235
+36,737
1447
$3.11M ﹤0.01%
220,671
-35,689
1448
$3.11M ﹤0.01%
35,379
-390,604
1449
$3.11M ﹤0.01%
+48,089
1450
$3.1M ﹤0.01%
99,828
+7,621
56 57
58
59 60