Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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 +$742M
2 +$497M
3 +$304M
4
MU icon
Micron Technology
MU
+$293M
5
COST icon
Costco
COST
+$260M

Top Sells

1 +$391M
2 +$346M
3 +$235M
4
DFS
Discover Financial Services
DFS
+$234M
5
DLTR icon
Dollar Tree
DLTR
+$215M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 11.15%
3 Financials 9.71%
4 Healthcare 9.48%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$246K ﹤0.01%
+18,139
2752
$245K ﹤0.01%
4,034
-12,614
2753
$245K ﹤0.01%
31,532
-1,369
2754
$244K ﹤0.01%
2,456
-3,736
2755
$244K ﹤0.01%
4,101
-7,456
2756
$244K ﹤0.01%
5,269
-39,435
2757
$244K ﹤0.01%
39,375
-213,128
2758
$243K ﹤0.01%
+15,439
2759
$243K ﹤0.01%
641
-1,991
2760
$243K ﹤0.01%
+91,123
2761
$243K ﹤0.01%
8,454
-1,089,551
2762
$243K ﹤0.01%
+938
2763
$242K ﹤0.01%
+6,801
2764
$242K ﹤0.01%
+9,043
2765
$242K ﹤0.01%
+7,375
2766
$242K ﹤0.01%
+27,392
2767
$242K ﹤0.01%
12,134
-5,903
2768
$241K ﹤0.01%
+17,874
2769
$241K ﹤0.01%
17,224
-440
2770
$240K ﹤0.01%
+2,138
2771
$240K ﹤0.01%
+4,423
2772
$239K ﹤0.01%
+20,482
2773
$239K ﹤0.01%
+4,532
2774
$239K ﹤0.01%
4,733
-2,065
2775
$239K ﹤0.01%
+25,323