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
1826
$1.78M ﹤0.01%
71,925
+66,267
1827
$1.78M ﹤0.01%
+30,100
1828
$1.78M ﹤0.01%
34,921
+30,333
1829
$1.78M ﹤0.01%
82,575
+4,103
1830
$1.78M ﹤0.01%
63,470
+26,663
1831
$1.78M ﹤0.01%
63,143
-183,127
1832
$1.78M ﹤0.01%
18,993
+14,044
1833
$1.77M ﹤0.01%
36,145
-54,979
1834
$1.77M ﹤0.01%
23,793
+4,777
1835
$1.76M ﹤0.01%
35,125
-12,478
1836
$1.76M ﹤0.01%
51,608
-181,771
1837
$1.75M ﹤0.01%
124,727
+65,334
1838
$1.75M ﹤0.01%
231,383
-117,181
1839
$1.74M ﹤0.01%
73,587
-58,645
1840
$1.74M ﹤0.01%
27,750
-36,447
1841
$1.74M ﹤0.01%
84,187
-112,145
1842
$1.74M ﹤0.01%
42,392
-150,018
1843
$1.73M ﹤0.01%
1,935
-5,995
1844
$1.73M ﹤0.01%
55,728
-13,098
1845
$1.73M ﹤0.01%
73,664
+32,447
1846
$1.73M ﹤0.01%
+21,790
1847
$1.72M ﹤0.01%
110,696
-9,356
1848
$1.72M ﹤0.01%
143,201
+75,650
1849
$1.72M ﹤0.01%
78,804
+8,821
1850
$1.72M ﹤0.01%
88,010
+50,166
72 73
74
75 76