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
2276
$921K ﹤0.01%
+11,435
2277
$920K ﹤0.01%
28,368
+12,120
2278
$918K ﹤0.01%
42,152
-170,904
2279
$916K ﹤0.01%
17,870
-12,021
2280
$914K ﹤0.01%
4,372
-60,160
2281
$914K ﹤0.01%
54,897
-176,361
2282
$913K ﹤0.01%
31,532
-791
2283
$913K ﹤0.01%
64,232
-622,912
2284
$911K ﹤0.01%
72,246
-304,057
2285
$910K ﹤0.01%
+18,690
2286
$909K ﹤0.01%
15,364
-5,053
2287
$909K ﹤0.01%
+33,483
2288
$906K ﹤0.01%
11,543
-41,776
2289
$905K ﹤0.01%
33,552
-48,952
2290
$904K ﹤0.01%
17,822
+6,164
2291
$903K ﹤0.01%
+29,022
2292
$902K ﹤0.01%
22,510
+19,902
2293
$900K ﹤0.01%
62,253
+23,696
2294
$900K ﹤0.01%
26,155
-8,387
2295
$894K ﹤0.01%
10,108
+5,014
2296
$894K ﹤0.01%
158,051
+82,843
2297
$892K ﹤0.01%
28,978
-6,086
2298
$890K ﹤0.01%
+11,147
2299
$882K ﹤0.01%
+18,632
2300
$882K ﹤0.01%
30,744
+9,815
90 91
92
93 94