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
2176
$1.08M ﹤0.01%
113,580
-98,691
2177
$1.08M ﹤0.01%
287,053
+134,011
2178
$1.07M ﹤0.01%
47,250
-45,483
2179
$1.07M ﹤0.01%
+33,273
2180
$1.07M ﹤0.01%
12,994
-183,149
2181
$1.07M ﹤0.01%
+34,620
2182
$1.07M ﹤0.01%
144,545
+80,979
2183
$1.07M ﹤0.01%
88,256
+51,970
2184
$1.06M ﹤0.01%
34,243
-60,377
2185
$1.06M ﹤0.01%
+50,554
2186
$1.06M ﹤0.01%
43,345
-6,542
2187
$1.06M ﹤0.01%
56,029
-29,898
2188
$1.06M ﹤0.01%
455,894
+381,368
2189
$1.06M ﹤0.01%
44,325
-5,796
2190
$1.06M ﹤0.01%
7,904
+5,105
2191
$1.06M ﹤0.01%
+17,317
2192
$1.06M ﹤0.01%
49,333
+23,304
2193
$1.05M ﹤0.01%
1,697
+520
2194
$1.05M ﹤0.01%
52,058
+4,041
2195
$1.05M ﹤0.01%
36,513
+27,760
2196
$1.05M ﹤0.01%
26,315
-17,440
2197
$1.04M ﹤0.01%
162,949
-36,890
2198
$1.04M ﹤0.01%
28,678
-593,104
2199
$1.04M ﹤0.01%
10,426
+5,534
2200
$1.04M ﹤0.01%
17,512
-998
86 87
88
89 90