Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $115B
1-Year Est. Return 4.22%
 

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
+4.22%
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
4,675
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
1
$1.2B 0.73%
4,492,636
+4,477,908
2
$959M 0.58%
32,503,256
+31,021,230
3
$849M 0.52%
21,204,673
+16,485,034
4
$793M 0.48%
4,495,104
+21,218
5
$786M 0.48%
13,443,100
+9,179,880
6
$615M 0.37%
14,966,634
+11,293,733
7
$537M 0.33%
29,189,720
+13,856,830
8
$498M 0.3%
14,421,293
-8,519
9
$479M 0.29%
5,158,445
+2,728,551
10
$474M 0.29%
8,832,989
+8,166,391
11
$434M 0.26%
4,135,405
+2,749,269
12
$427M 0.26%
3,980,019
+65,355
13
$424M 0.26%
4,151,875
-2,088,613
14
$402M 0.24%
6,333,671
-670,472
15
$396M 0.24%
2,917,510
+209,073
16
$387M 0.24%
+3,708,916
17
$384M 0.23%
2,192,794
+1,370,521
18
$370M 0.23%
6,490,053
+2,329,414
19
$370M 0.22%
2,345,177
+960,151
20
$360M 0.22%
5,866,946
+3,745,139
21
$346M 0.21%
4,135,780
+3,847,043
22
$342M 0.21%
5,294,596
+3,652,903
23
$331M 0.2%
465,124
+409,657
24
$329M 0.2%
4,365,193
-1,678,043
25
$320M 0.2%
18,923,278
+12,327,507
1
2 3 4 5