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
1876
$1.66M ﹤0.01%
13,616
-6,493
1877
$1.66M ﹤0.01%
46,602
+7,038
1878
$1.66M ﹤0.01%
81,750
+30,000
1879
$1.65M ﹤0.01%
29,400
+14,300
1880
$1.65M ﹤0.01%
+57,394
1881
$1.65M ﹤0.01%
+36,266
1882
$1.64M ﹤0.01%
96,101
-73,920
1883
$1.64M ﹤0.01%
44,788
-13,819
1884
$1.64M ﹤0.01%
35,714
+19,860
1885
$1.63M ﹤0.01%
+33,489
1886
$1.63M ﹤0.01%
+442,305
1887
$1.63M ﹤0.01%
53,643
+40,218
1888
$1.63M ﹤0.01%
316,943
-371,238
1889
$1.63M ﹤0.01%
33,517
-13,644
1890
$1.62M ﹤0.01%
61,199
-466,974
1891
$1.62M ﹤0.01%
+58,624
1892
$1.62M ﹤0.01%
54,525
+14,832
1893
$1.62M ﹤0.01%
143,372
+41,180
1894
$1.62M ﹤0.01%
24,513
-31,473
1895
$1.62M ﹤0.01%
23,169
+10,167
1896
$1.61M ﹤0.01%
+21,456
1897
$1.61M ﹤0.01%
62,598
-14,646
1898
$1.61M ﹤0.01%
92,957
+76,289
1899
$1.61M ﹤0.01%
33,693
+17,696
1900
$1.61M ﹤0.01%
40,041
-17,770
74 75
76
77 78