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
2151
$1.13M ﹤0.01%
33,999
-107,421
2152
$1.13M ﹤0.01%
13,523
-12,211
2153
$1.13M ﹤0.01%
62,767
+6,657
2154
$1.13M ﹤0.01%
72,472
-34,441
2155
$1.13M ﹤0.01%
48,330
-4,529
2156
$1.13M ﹤0.01%
156,676
+94,098
2157
$1.12M ﹤0.01%
55,214
+11,539
2158
$1.12M ﹤0.01%
78,540
+46,353
2159
$1.12M ﹤0.01%
+8,365
2160
$1.12M ﹤0.01%
240,672
+89,889
2161
$1.12M ﹤0.01%
83,222
+54,453
2162
$1.11M ﹤0.01%
31,902
-85,588
2163
$1.11M ﹤0.01%
28,210
-50,756
2164
$1.11M ﹤0.01%
31,096
+4,151
2165
$1.11M ﹤0.01%
19,557
+12,656
2166
$1.11M ﹤0.01%
60,004
-2,604
2167
$1.1M ﹤0.01%
+88,416
2168
$1.1M ﹤0.01%
49,785
-2,268
2169
$1.1M ﹤0.01%
13,702
+5,576
2170
$1.09M ﹤0.01%
112,345
+15,100
2171
$1.09M ﹤0.01%
8,308
-2,827
2172
$1.09M ﹤0.01%
+19,261
2173
$1.09M ﹤0.01%
103,719
-94,613
2174
$1.08M ﹤0.01%
+75,280
2175
$1.08M ﹤0.01%
65,841
-25,055
85 86
87
88 89