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
126
$134M 0.08%
1,932,091
+1,639,424
127
$134M 0.08%
4,622,244
+316,095
128
$134M 0.08%
76,887
+47,597
129
$132M 0.08%
961,271
+383,772
130
$132M 0.08%
941,494
+389,810
131
$130M 0.08%
1,601,356
+609,464
132
$129M 0.08%
1,290,828
+754,707
133
$127M 0.08%
1,217,368
-1,208,895
134
$127M 0.08%
934,161
+98,953
135
$126M 0.08%
653,727
+100,345
136
$125M 0.08%
6,265,342
+3,562,391
137
$125M 0.08%
2,434,990
-2,248,070
138
$125M 0.08%
4,860,151
+1,879,557
139
$125M 0.08%
5,158,302
-12,332,214
140
$124M 0.08%
500,352
+486,906
141
$124M 0.08%
+4,210,505
142
$123M 0.08%
401,734
-14,606
143
$123M 0.08%
1,275,343
+1,032,259
144
$123M 0.07%
1,664,208
+1,518,323
145
$122M 0.07%
5,352,115
+119,115
146
$122M 0.07%
4,524,183
+1,300,381
147
$122M 0.07%
1,981,556
-404,588
148
$122M 0.07%
687,947
+15,017
149
$121M 0.07%
3,227,325
-787,512
150
$121M 0.07%
2,923,669
-2,885,820
4 5
6
7 8