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
2451
$704K ﹤0.01%
+36,747
2452
$702K ﹤0.01%
+49,865
2453
$701K ﹤0.01%
30,621
+7,174
2454
$700K ﹤0.01%
25,803
+17,554
2455
$700K ﹤0.01%
+64,024
2456
$700K ﹤0.01%
27,681
+135
2457
$699K ﹤0.01%
13,354
+8,913
2458
$696K ﹤0.01%
+6,003
2459
$695K ﹤0.01%
5,620
-247,015
2460
$693K ﹤0.01%
30,606
+1,459
2461
$692K ﹤0.01%
25,223
-171
2462
$690K ﹤0.01%
9,699
-365
2463
$687K ﹤0.01%
19,442
+3,300
2464
$685K ﹤0.01%
+17,695
2465
$685K ﹤0.01%
81,121
+59,503
2466
$683K ﹤0.01%
+5,625
2467
$682K ﹤0.01%
+30,943
2468
$679K ﹤0.01%
+23,924
2469
$678K ﹤0.01%
74,645
-1,253
2470
$677K ﹤0.01%
+12,652
2471
$677K ﹤0.01%
5,370
-19,462
2472
$675K ﹤0.01%
48,050
+22,439
2473
$675K ﹤0.01%
+68,144
2474
$674K ﹤0.01%
40,580
+30,218
2475
$673K ﹤0.01%
15,217
-1,709