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
2776
$239K ﹤0.01%
18,469
+3,034
2777
$238K ﹤0.01%
+9,303
2778
$238K ﹤0.01%
56,793
-123,607
2779
$238K ﹤0.01%
+8,446
2780
$238K ﹤0.01%
+2,915
2781
$237K ﹤0.01%
+4,936
2782
$237K ﹤0.01%
11,610
-128,786
2783
$237K ﹤0.01%
+29,641
2784
$237K ﹤0.01%
+9,070
2785
$236K ﹤0.01%
+9,057
2786
$236K ﹤0.01%
+2,427
2787
$236K ﹤0.01%
+15,584
2788
$235K ﹤0.01%
+682
2789
$235K ﹤0.01%
+8,710
2790
$235K ﹤0.01%
4,977
-558
2791
$235K ﹤0.01%
4,928
-587
2792
$234K ﹤0.01%
+6,462
2793
$234K ﹤0.01%
4,508
-20,056
2794
$234K ﹤0.01%
25,268
-3,303
2795
$234K ﹤0.01%
4,897
-7,804
2796
$234K ﹤0.01%
+9,639
2797
$234K ﹤0.01%
+5,153
2798
$233K ﹤0.01%
+195
2799
$233K ﹤0.01%
+12,173
2800
$232K ﹤0.01%
4,717
-1,146