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
1776
$1.93M ﹤0.01%
185,526
-267,383
1777
$1.93M ﹤0.01%
91,750
+2,159
1778
$1.93M ﹤0.01%
66,112
-814,852
1779
$1.92M ﹤0.01%
+103,159
1780
$1.92M ﹤0.01%
+91,265
1781
$1.92M ﹤0.01%
64,262
+962
1782
$1.91M ﹤0.01%
+66,797
1783
$1.91M ﹤0.01%
3,085
+2,660
1784
$1.9M ﹤0.01%
57,800
+41,133
1785
$1.9M ﹤0.01%
20,035
-19,412
1786
$1.9M ﹤0.01%
150,790
+63,000
1787
$1.9M ﹤0.01%
+35,739
1788
$1.9M ﹤0.01%
36,762
-8,598
1789
$1.89M ﹤0.01%
229,690
-37,266
1790
$1.89M ﹤0.01%
41,829
+16,800
1791
$1.89M ﹤0.01%
28,025
-161,608
1792
$1.89M ﹤0.01%
628,087
+315,238
1793
$1.88M ﹤0.01%
34,859
+10,550
1794
$1.87M ﹤0.01%
63,124
+19,973
1795
$1.86M ﹤0.01%
68,506
+11,024
1796
$1.86M ﹤0.01%
161,272
+29,109
1797
$1.86M ﹤0.01%
73,230
-2,556
1798
$1.85M ﹤0.01%
46,555
-32,490
1799
$1.85M ﹤0.01%
37,696
-1,655,034
1800
$1.85M ﹤0.01%
53,125
-126,730
70 71
72
73 74