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
1951
$1.49M ﹤0.01%
98,762
-297,847
1952
$1.49M ﹤0.01%
147,542
+59,449
1953
$1.49M ﹤0.01%
125,288
-24,263
1954
$1.48M ﹤0.01%
34,239
+26,104
1955
$1.48M ﹤0.01%
+50,052
1956
$1.48M ﹤0.01%
9,500
-679,371
1957
$1.48M ﹤0.01%
64,372
+24,946
1958
$1.47M ﹤0.01%
+29,718
1959
$1.46M ﹤0.01%
+33,552
1960
$1.46M ﹤0.01%
24,831
+10,971
1961
$1.45M ﹤0.01%
86,898
-99,386
1962
$1.45M ﹤0.01%
592,544
+579,149
1963
$1.45M ﹤0.01%
21,100
-1,795
1964
$1.45M ﹤0.01%
38,362
+18,136
1965
$1.45M ﹤0.01%
28,184
+14,561
1966
$1.45M ﹤0.01%
40,292
-26,618
1967
$1.45M ﹤0.01%
62,916
-18,383
1968
$1.44M ﹤0.01%
69,896
-9,019
1969
$1.44M ﹤0.01%
454,939
-452,478
1970
$1.43M ﹤0.01%
96,605
-380,542
1971
$1.43M ﹤0.01%
26,915
-48,410
1972
$1.43M ﹤0.01%
60,800
+46,400
1973
$1.43M ﹤0.01%
117,304
-54,311
1974
$1.43M ﹤0.01%
+9,140
1975
$1.43M ﹤0.01%
63,175
+44,025
77 78
79
80 81