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
2826
$224K ﹤0.01%
+6,175
2827
$223K ﹤0.01%
+19,787
2828
$223K ﹤0.01%
44,071
-45,512
2829
$222K ﹤0.01%
6,428
-80,562
2830
$222K ﹤0.01%
8,795
-11,020
2831
$222K ﹤0.01%
5,571
-18,160
2832
$222K ﹤0.01%
4,444
-6,159
2833
$222K ﹤0.01%
+10,588
2834
$222K ﹤0.01%
+8,896
2835
$221K ﹤0.01%
2,537
-52,617
2836
$221K ﹤0.01%
+16,348
2837
$221K ﹤0.01%
+45,489
2838
$220K ﹤0.01%
1,238
-53,247
2839
$220K ﹤0.01%
42,566
-16,953
2840
$219K ﹤0.01%
+7,725
2841
$219K ﹤0.01%
+14,247
2842
$219K ﹤0.01%
+13,323
2843
$218K ﹤0.01%
+8,202
2844
$218K ﹤0.01%
+16,677
2845
$218K ﹤0.01%
+21,225
2846
$217K ﹤0.01%
+2,580
2847
$217K ﹤0.01%
+3,911
2848
$217K ﹤0.01%
+12,215
2849
$216K ﹤0.01%
12,014
-195,830
2850
$216K ﹤0.01%
+4,412