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
1851
$1.71M ﹤0.01%
111,517
+49,858
1852
$1.71M ﹤0.01%
89,100
+51,291
1853
$1.71M ﹤0.01%
47,339
-62,059
1854
$1.71M ﹤0.01%
60,822
+7,424
1855
$1.71M ﹤0.01%
30,376
+19,458
1856
$1.71M ﹤0.01%
68,208
+23,754
1857
$1.7M ﹤0.01%
19,875
+2,714
1858
$1.7M ﹤0.01%
65,055
+39,958
1859
$1.69M ﹤0.01%
+10,274
1860
$1.69M ﹤0.01%
35,201
-6,586
1861
$1.69M ﹤0.01%
36,286
+4,031
1862
$1.69M ﹤0.01%
37,491
-1,432
1863
$1.69M ﹤0.01%
+56,299
1864
$1.68M ﹤0.01%
23,984
+13,105
1865
$1.68M ﹤0.01%
99,736
+29,635
1866
$1.68M ﹤0.01%
54,341
+24,053
1867
$1.68M ﹤0.01%
33,986
+22,215
1868
$1.67M ﹤0.01%
+60,728
1869
$1.67M ﹤0.01%
111,580
+69,831
1870
$1.67M ﹤0.01%
169,174
+105,068
1871
$1.67M ﹤0.01%
27,649
+24,296
1872
$1.66M ﹤0.01%
27,298
-9,285
1873
$1.66M ﹤0.01%
40,678
-12,316
1874
$1.66M ﹤0.01%
44,754
-96,644
1875
$1.66M ﹤0.01%
50,196
+29,125
73 74
75
76 77