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
1601
$2.51M ﹤0.01%
+66,868
1602
$2.5M ﹤0.01%
42,150
-1,035,278
1603
$2.5M ﹤0.01%
+51,322
1604
$2.49M ﹤0.01%
270,720
+179,385
1605
$2.49M ﹤0.01%
23,137
-13,853
1606
$2.49M ﹤0.01%
182,433
-38,636
1607
$2.48M ﹤0.01%
320,685
-3,500,175
1608
$2.48M ﹤0.01%
270,504
+207,304
1609
$2.48M ﹤0.01%
40,729
+27,661
1610
$2.47M ﹤0.01%
71,697
-20,536
1611
$2.47M ﹤0.01%
+15,964
1612
$2.47M ﹤0.01%
49,048
-8,749
1613
$2.47M ﹤0.01%
102,006
-40,914
1614
$2.47M ﹤0.01%
70,472
+13,839
1615
$2.47M ﹤0.01%
13,164
+10,832
1616
$2.46M ﹤0.01%
35,285
+15,154
1617
$2.46M ﹤0.01%
130,621
+86,416
1618
$2.46M ﹤0.01%
108,915
-1,737,109
1619
$2.45M ﹤0.01%
127,304
+45,220
1620
$2.43M ﹤0.01%
51,880
+33,141
1621
$2.43M ﹤0.01%
47,293
-20,334
1622
$2.42M ﹤0.01%
203,774
+55,484
1623
$2.42M ﹤0.01%
38,218
+6,436
1624
$2.41M ﹤0.01%
+26,369
1625
$2.41M ﹤0.01%
27,049
+990
63 64
65
66 67