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
$46.6B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,633
New
Increased
Reduced
Closed

Top Buys

1 +$743M
2 +$511M
3 +$345M
4
MU icon
Micron Technology
MU
+$341M
5
COST icon
Costco
COST
+$245M

Top Sells

1 +$386M
2 +$370M
3 +$235M
4
DFS
Discover Financial Services
DFS
+$231M
5
SWKS icon
Skyworks Solutions
SWKS
+$210M

Sector Composition

1 Technology 13.23%
2 Consumer Discretionary 11.15%
3 Financials 9.71%
4 Healthcare 9.48%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$298K ﹤0.01%
28,860
-614,028
2627
$297K ﹤0.01%
12,697
-40,720
2628
$297K ﹤0.01%
+17,057
2629
$297K ﹤0.01%
+7,346
2630
$296K ﹤0.01%
+11,940
2631
$296K ﹤0.01%
5,926
-20,549
2632
$295K ﹤0.01%
+9,008
2633
$295K ﹤0.01%
46,004
-154,495
2634
$294K ﹤0.01%
12,062
+1,862
2635
$294K ﹤0.01%
+8,930
2636
$293K ﹤0.01%
2,793
+1,176
2637
$291K ﹤0.01%
26,114
-3,723
2638
$291K ﹤0.01%
+12,572
2639
$291K ﹤0.01%
+12,817
2640
$290K ﹤0.01%
12,288
-81,961
2641
$290K ﹤0.01%
10,301
-285,949
2642
$290K ﹤0.01%
159,488
+73,125
2643
$289K ﹤0.01%
+14,621
2644
$289K ﹤0.01%
+13,602
2645
$289K ﹤0.01%
+36,388
2646
$289K ﹤0.01%
+29,349
2647
$289K ﹤0.01%
9,932
-125,561
2648
$288K ﹤0.01%
69,220
-112,858
2649
$287K ﹤0.01%
7,838
-151,075
2650
$287K ﹤0.01%
45,273
+10,991