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
2351
$817K ﹤0.01%
+48,174
2352
$817K ﹤0.01%
72,073
+28,512
2353
$816K ﹤0.01%
26,142
-1,681
2354
$814K ﹤0.01%
54,458
+4,457
2355
$812K ﹤0.01%
38,628
+22,139
2356
$811K ﹤0.01%
9,644
-10,960
2357
$811K ﹤0.01%
+43,638
2358
$810K ﹤0.01%
+20,555
2359
$810K ﹤0.01%
+16,900
2360
$807K ﹤0.01%
397,089
+297,011
2361
$806K ﹤0.01%
+15,174
2362
$802K ﹤0.01%
+6,170
2363
$801K ﹤0.01%
+48,423
2364
$798K ﹤0.01%
+152,639
2365
$797K ﹤0.01%
443,021
-110,916
2366
$794K ﹤0.01%
32,387
+16,248
2367
$794K ﹤0.01%
25,375
-5,792
2368
$793K ﹤0.01%
+36,148
2369
$792K ﹤0.01%
+15,657
2370
$792K ﹤0.01%
112,202
+25,625
2371
$792K ﹤0.01%
+62,979
2372
$789K ﹤0.01%
+22,291
2373
$789K ﹤0.01%
10,872
-3,114
2374
$787K ﹤0.01%
28,280
+17,296
2375
$786K ﹤0.01%
48,015
-90,307