Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
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
+$1.19B
2
+$916M
3
+$660M
4
AMZN icon
Amazon
AMZN
+$537M
5
MU icon
Micron Technology
MU
+$464M

Top Sells

1
+$458M
2
+$308M
3
+$298M
4
FIS icon
Fidelity National Information Services
FIS
+$285M
5
SWK icon
Stanley Black & Decker
SWK
+$253M

Sector Composition

1 Technology 13.49%
2 Financials 13.29%
3 Industrials 10.88%
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%
65,841
-25,055
2177
$1.08M ﹤0.01%
113,580
-98,691
2178
$1.08M ﹤0.01%
287,053
+134,011
2179
$1.07M ﹤0.01%
47,250
-45,483
2180
$1.07M ﹤0.01%
+33,273
2181
$1.07M ﹤0.01%
12,994
-183,149
2182
$1.07M ﹤0.01%
+34,620
2183
$1.07M ﹤0.01%
144,545
+80,979
2184
$1.07M ﹤0.01%
88,256
+51,970
2185
$1.06M ﹤0.01%
34,243
-60,377
2186
$1.06M ﹤0.01%
+50,554
2187
$1.06M ﹤0.01%
43,345
-6,542
2188
$1.06M ﹤0.01%
56,029
-29,898
2189
$1.06M ﹤0.01%
455,894
+381,368
2190
$1.06M ﹤0.01%
44,325
-5,796
2191
$1.06M ﹤0.01%
7,904
+5,105
2192
$1.06M ﹤0.01%
+17,317
2193
$1.06M ﹤0.01%
49,333
+23,304
2194
$1.05M ﹤0.01%
1,697
+520
2195
$1.05M ﹤0.01%
52,058
+4,041
2196
$1.05M ﹤0.01%
36,513
+27,760
2197
$1.05M ﹤0.01%
26,315
-17,440
2198
$1.04M ﹤0.01%
162,949
-36,890
2199
$1.04M ﹤0.01%
28,678
-593,104
2200
$1.04M ﹤0.01%
10,426
+5,534
86 87
88
89 90