Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
+$1.16B
2
+$855M
3
+$620M
4
AMZN icon
Amazon
AMZN
+$505M
5
MU icon
Micron Technology
MU
+$486M

Top Sells

1
+$441M
2
+$300M
3
+$286M
4
FIS icon
Fidelity National Information Services
FIS
+$285M
5
SWK icon
Stanley Black & Decker
SWK
+$244M

Sector Composition

1 Technology 13.4%
2 Financials 13.29%
3 Industrials 10.97%
4 Consumer Discretionary 10.41%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$2.17M ﹤0.01%
115,634
+614
1702
$2.16M ﹤0.01%
23,284
-296,579
1703
$2.16M ﹤0.01%
13,655
-19,806
1704
$2.15M ﹤0.01%
2,420
+1,898
1705
$2.14M ﹤0.01%
45,143
+14,782
1706
$2.14M ﹤0.01%
53,699
-162,265
1707
$2.14M ﹤0.01%
61,128
+45,059
1708
$2.13M ﹤0.01%
15,171
+12,408
1709
$2.13M ﹤0.01%
45,403
+32,005
1710
$2.13M ﹤0.01%
217,503
-124,360
1711
$2.13M ﹤0.01%
78,792
-181,844
1712
$2.13M ﹤0.01%
81,821
+72,611
1713
$2.12M ﹤0.01%
69,964
-148,076
1714
$2.12M ﹤0.01%
734,644
+633,626
1715
$2.11M ﹤0.01%
+127,756
1716
$2.11M ﹤0.01%
313,223
+137,014
1717
$2.11M ﹤0.01%
72,327
-155,300
1718
$2.11M ﹤0.01%
82,927
+38,238
1719
$2.1M ﹤0.01%
49,302
-60,659
1720
$2.09M ﹤0.01%
58,882
+35,808
1721
$2.09M ﹤0.01%
+18,651
1722
$2.08M ﹤0.01%
34,903
-169,418
1723
$2.08M ﹤0.01%
14,263
+2,288
1724
$2.08M ﹤0.01%
72,738
-13,531
1725
$2.07M ﹤0.01%
46,701
+10,129
67 68
69
70 71