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
1901
$1.61M ﹤0.01%
40,041
-17,770
1902
$1.6M ﹤0.01%
23,540
-131,194
1903
$1.59M ﹤0.01%
27,014
+5,610
1904
$1.59M ﹤0.01%
95,937
-154,447
1905
$1.59M ﹤0.01%
+51,312
1906
$1.58M ﹤0.01%
+118,915
1907
$1.58M ﹤0.01%
28,824
-23,354
1908
$1.58M ﹤0.01%
27,774
-5,195
1909
$1.58M ﹤0.01%
162,059
+83,482
1910
$1.57M ﹤0.01%
+53,792
1911
$1.57M ﹤0.01%
72,082
+9,540
1912
$1.57M ﹤0.01%
+109,610
1913
$1.57M ﹤0.01%
21,689
-8,048
1914
$1.56M ﹤0.01%
9,845
-34,382
1915
$1.56M ﹤0.01%
29,323
-83,048
1916
$1.56M ﹤0.01%
+42,105
1917
$1.56M ﹤0.01%
+65,192
1918
$1.56M ﹤0.01%
103,664
+57,824
1919
$1.56M ﹤0.01%
58,145
+22,372
1920
$1.56M ﹤0.01%
+29,890
1921
$1.56M ﹤0.01%
35,089
+3,431
1922
$1.55M ﹤0.01%
47,017
-52,278
1923
$1.55M ﹤0.01%
72,883
-65,168
1924
$1.54M ﹤0.01%
53,762
-120
1925
$1.54M ﹤0.01%
27,369
-60,600
75 76
77
78 79