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
1976
$1.43M ﹤0.01%
15,586
+12,856
1977
$1.43M ﹤0.01%
50,862
+5,707
1978
$1.42M ﹤0.01%
51,428
+15,130
1979
$1.42M ﹤0.01%
9,561
-226,794
1980
$1.42M ﹤0.01%
47,138
-75,763
1981
$1.42M ﹤0.01%
+42,818
1982
$1.42M ﹤0.01%
+23,569
1983
$1.41M ﹤0.01%
53,603
+9,330
1984
$1.4M ﹤0.01%
23,165
-2,365
1985
$1.4M ﹤0.01%
145,525
+814
1986
$1.4M ﹤0.01%
+31,138
1987
$1.4M ﹤0.01%
+28,012
1988
$1.4M ﹤0.01%
324,836
+254,938
1989
$1.4M ﹤0.01%
+6,883
1990
$1.4M ﹤0.01%
33,160
-63,543
1991
$1.4M ﹤0.01%
6,891
-4,730
1992
$1.4M ﹤0.01%
67,240
-199,308
1993
$1.39M ﹤0.01%
+67,412
1994
$1.39M ﹤0.01%
29,141
-5,694
1995
$1.39M ﹤0.01%
13,253
-19,372
1996
$1.39M ﹤0.01%
+10,158
1997
$1.39M ﹤0.01%
25,344
+14,031
1998
$1.38M ﹤0.01%
16,334
-534,621
1999
$1.38M ﹤0.01%
64,353
+32,266
2000
$1.38M ﹤0.01%
+41,421
78 79
80
81 82