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
2876
$206K ﹤0.01%
14,544
+2,090
2877
$206K ﹤0.01%
1,845
-16,156
2878
$205K ﹤0.01%
1,796
-38
2879
$204K ﹤0.01%
+7,982
2880
$204K ﹤0.01%
3,920
-845
2881
$204K ﹤0.01%
+8,439
2882
$204K ﹤0.01%
+2,953
2883
$204K ﹤0.01%
+11,712
2884
$204K ﹤0.01%
7,443
-1,283,010
2885
$203K ﹤0.01%
+6,813
2886
$203K ﹤0.01%
8,696
-22,109
2887
$202K ﹤0.01%
+10,133
2888
$202K ﹤0.01%
2,212
-170,530
2889
$202K ﹤0.01%
+18,444
2890
$200K ﹤0.01%
92,828
-110,835
2891
$200K ﹤0.01%
+1,585
2892
$200K ﹤0.01%
+23,357
2893
$200K ﹤0.01%
+4,210
2894
$198K ﹤0.01%
+3,794
2895
$197K ﹤0.01%
+11,308
2896
$195K ﹤0.01%
27,621
-152,289
2897
$195K ﹤0.01%
8,555
+358
2898
$194K ﹤0.01%
1,736
+921
2899
$194K ﹤0.01%
+11,901
2900
$193K ﹤0.01%
13,600
-53,900