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
2301
$882K ﹤0.01%
17,842
-2,777
2302
$880K ﹤0.01%
99,259
+46,906
2303
$875K ﹤0.01%
62,515
-66,364
2304
$875K ﹤0.01%
23,133
-536,508
2305
$875K ﹤0.01%
19,301
-6,840
2306
$871K ﹤0.01%
115,550
-620,404
2307
$869K ﹤0.01%
+7,786
2308
$868K ﹤0.01%
30,093
-100,893
2309
$868K ﹤0.01%
128,660
+104,791
2310
$867K ﹤0.01%
19,026
-1,692
2311
$866K ﹤0.01%
+48,579
2312
$865K ﹤0.01%
+33,785
2313
$865K ﹤0.01%
50,713
+21,066
2314
$861K ﹤0.01%
13,239
-103,560
2315
$861K ﹤0.01%
32,684
+9,117
2316
$861K ﹤0.01%
+19,045
2317
$860K ﹤0.01%
39,346
+21,436
2318
$860K ﹤0.01%
+12,347
2319
$858K ﹤0.01%
211,910
-249,734
2320
$856K ﹤0.01%
96,872
-12,616
2321
$855K ﹤0.01%
104,246
-6,819
2322
$854K ﹤0.01%
+6,994
2323
$853K ﹤0.01%
+15,405
2324
$852K ﹤0.01%
44,136
-371,042
2325
$851K ﹤0.01%
27,627
+5,987