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
2251
$970K ﹤0.01%
12,808
+7,605
2252
$966K ﹤0.01%
21,314
+8,816
2253
$964K ﹤0.01%
28,270
+3,366
2254
$962K ﹤0.01%
36,369
-3,402
2255
$960K ﹤0.01%
22,414
+2,929
2256
$960K ﹤0.01%
54,536
-5,110
2257
$958K ﹤0.01%
33,053
+15,101
2258
$951K ﹤0.01%
64,553
-75,318
2259
$949K ﹤0.01%
11,621
+8,610
2260
$949K ﹤0.01%
2,155
2261
$947K ﹤0.01%
9,776
-2,078
2262
$945K ﹤0.01%
171,120
-443,392
2263
$944K ﹤0.01%
54,254
+40,917
2264
$943K ﹤0.01%
71,762
-60,346
2265
$940K ﹤0.01%
69,336
+58,558
2266
$936K ﹤0.01%
12,197
-32,119
2267
$935K ﹤0.01%
+39,811
2268
$934K ﹤0.01%
21,406
-180
2269
$931K ﹤0.01%
47,525
-73,474
2270
$931K ﹤0.01%
11,401
+5,657
2271
$929K ﹤0.01%
42,243
-10,031
2272
$927K ﹤0.01%
+37,551
2273
$926K ﹤0.01%
20,104
-10,352
2274
$926K ﹤0.01%
+48,888
2275
$921K ﹤0.01%
36,772
+7,545