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
1926
$1.53M ﹤0.01%
17,102
-119,537
1927
$1.53M ﹤0.01%
+79,885
1928
$1.53M ﹤0.01%
+6,221
1929
$1.53M ﹤0.01%
+36,254
1930
$1.52M ﹤0.01%
22,551
-99,794
1931
$1.52M ﹤0.01%
10,250
-208,115
1932
$1.52M ﹤0.01%
52,200
+39,174
1933
$1.52M ﹤0.01%
+25,874
1934
$1.52M ﹤0.01%
157,846
-25,900
1935
$1.51M ﹤0.01%
55,069
-97,402
1936
$1.51M ﹤0.01%
58,749
-18,136
1937
$1.51M ﹤0.01%
+103,810
1938
$1.51M ﹤0.01%
147,926
-3,267
1939
$1.5M ﹤0.01%
31,714
+22,653
1940
$1.5M ﹤0.01%
+21,788
1941
$1.5M ﹤0.01%
98,607
-1,003
1942
$1.5M ﹤0.01%
+8,824
1943
$1.5M ﹤0.01%
350,519
+288,924
1944
$1.5M ﹤0.01%
45,578
+15,082
1945
$1.5M ﹤0.01%
33,990
-4,455
1946
$1.5M ﹤0.01%
39,753
+24,046
1947
$1.49M ﹤0.01%
37,624
-28,397
1948
$1.49M ﹤0.01%
70,549
-520,817
1949
$1.49M ﹤0.01%
+21,285
1950
$1.49M ﹤0.01%
37,764
-57,127
76 77
78
79 80