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
2676
$277K ﹤0.01%
+12,772
2677
$277K ﹤0.01%
10,691
-1,997
2678
$276K ﹤0.01%
+2,989
2679
$276K ﹤0.01%
3,655
-16,003
2680
$275K ﹤0.01%
21,201
+7,542
2681
$275K ﹤0.01%
+2,546
2682
$275K ﹤0.01%
+4,367
2683
$274K ﹤0.01%
+11,832
2684
$274K ﹤0.01%
+10,102
2685
$274K ﹤0.01%
4,432
-56,790
2686
$274K ﹤0.01%
12,265
-5,262
2687
$274K ﹤0.01%
8,864
-9,943
2688
$272K ﹤0.01%
+24,505
2689
$271K ﹤0.01%
14,363
-29,514
2690
$271K ﹤0.01%
+10,563
2691
$271K ﹤0.01%
7,612
+440
2692
$271K ﹤0.01%
5,253
-69,102
2693
$271K ﹤0.01%
55,581
-57,271
2694
$271K ﹤0.01%
40,189
+28,644
2695
$271K ﹤0.01%
+5,578
2696
$270K ﹤0.01%
6,017
-291,914
2697
$270K ﹤0.01%
+26,640
2698
$270K ﹤0.01%
+35,247
2699
$269K ﹤0.01%
+11,805
2700
$269K ﹤0.01%
48,980
+22,918