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
1551
$2.71M ﹤0.01%
28,338
+6,192
1552
$2.7M ﹤0.01%
1,059,504
+22,320
1553
$2.68M ﹤0.01%
200,185
-119,741
1554
$2.68M ﹤0.01%
+60,172
1555
$2.65M ﹤0.01%
+30,986
1556
$2.65M ﹤0.01%
38,073
-7,969
1557
$2.65M ﹤0.01%
15,213
+8,885
1558
$2.64M ﹤0.01%
+57,074
1559
$2.64M ﹤0.01%
144,405
-10,521
1560
$2.64M ﹤0.01%
74,806
+52,406
1561
$2.64M ﹤0.01%
157,160
-144,567
1562
$2.64M ﹤0.01%
138,764
-27,824
1563
$2.63M ﹤0.01%
23,213
-229,572
1564
$2.63M ﹤0.01%
+69,817
1565
$2.63M ﹤0.01%
181,938
+114,606
1566
$2.63M ﹤0.01%
255,056
-60,522
1567
$2.63M ﹤0.01%
132,992
+112,319
1568
$2.63M ﹤0.01%
79,482
+56,023
1569
$2.63M ﹤0.01%
186,461
-425,692
1570
$2.62M ﹤0.01%
28,124
+13,679
1571
$2.62M ﹤0.01%
126,179
+43,452
1572
$2.61M ﹤0.01%
101,654
-3,132
1573
$2.61M ﹤0.01%
56,476
-251,061
1574
$2.61M ﹤0.01%
+47,111
1575
$2.6M ﹤0.01%
39,717
+12,928
61 62
63
64 65