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
2401
$757K ﹤0.01%
56,215
+22,728
2402
$755K ﹤0.01%
8,995
+4,670
2403
$753K ﹤0.01%
+24,071
2404
$753K ﹤0.01%
+25,386
2405
$753K ﹤0.01%
+16,671
2406
$751K ﹤0.01%
65,032
+54,318
2407
$750K ﹤0.01%
34,079
+22,127
2408
$748K ﹤0.01%
40,362
+27,999
2409
$747K ﹤0.01%
4,299
+3,059
2410
$746K ﹤0.01%
13,826
-19,744
2411
$745K ﹤0.01%
58,172
+23,321
2412
$744K ﹤0.01%
48,559
-4,396
2413
$741K ﹤0.01%
38,115
+20,001
2414
$739K ﹤0.01%
125,972
-74,593
2415
$737K ﹤0.01%
26,703
+11,602
2416
$737K ﹤0.01%
8,652
-342,765
2417
$736K ﹤0.01%
+21,076
2418
$735K ﹤0.01%
300,974
+236,457
2419
$733K ﹤0.01%
39,643
-19,154
2420
$731K ﹤0.01%
+19,523
2421
$730K ﹤0.01%
6,288
-1,900
2422
$729K ﹤0.01%
+64,521
2423
$727K ﹤0.01%
73,084
+57,619
2424
$727K ﹤0.01%
+73,016
2425
$726K ﹤0.01%
23,191
-158,968