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
1726
$2.07M ﹤0.01%
46,701
+10,129
1727
$2.06M ﹤0.01%
36,599
+4,185
1728
$2.05M ﹤0.01%
42,099
-24,718
1729
$2.05M ﹤0.01%
47,165
+1,190
1730
$2.05M ﹤0.01%
89,273
-104,654
1731
$2.04M ﹤0.01%
105,839
-358,688
1732
$2.04M ﹤0.01%
13,725
-9,886
1733
$2.04M ﹤0.01%
45,389
-4,090
1734
$2.04M ﹤0.01%
35,156
+3,700
1735
$2.04M ﹤0.01%
51,484
+26,819
1736
$2.03M ﹤0.01%
28,813
-9,404
1737
$2.03M ﹤0.01%
+51,365
1738
$2.03M ﹤0.01%
56,916
-562,230
1739
$2.02M ﹤0.01%
113,776
+90,741
1740
$2.02M ﹤0.01%
60,078
+11,431
1741
$2.02M ﹤0.01%
55,803
-57,481
1742
$2.01M ﹤0.01%
46,665
-42,378
1743
$2.01M ﹤0.01%
30,480
+4,246
1744
$2.01M ﹤0.01%
72,999
-21,863
1745
$2M ﹤0.01%
267,348
-1,298,968
1746
$2M ﹤0.01%
94,634
-4,176
1747
$2M ﹤0.01%
10,472
-19,582
1748
$2M ﹤0.01%
120,271
+32,034
1749
$2M ﹤0.01%
131,600
-658,785
1750
$2M ﹤0.01%
225,454
+15,934
68 69
70
71 72