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
2951
$146K ﹤0.01%
+17,461
2952
$146K ﹤0.01%
+12,773
2953
$144K ﹤0.01%
1,960
-2,367
2954
$144K ﹤0.01%
+12,228
2955
$143K ﹤0.01%
+19,067
2956
$143K ﹤0.01%
16,600
+3,885
2957
$141K ﹤0.01%
+10,053
2958
$140K ﹤0.01%
76,561
+53,011
2959
$140K ﹤0.01%
+11,872
2960
$140K ﹤0.01%
+11,640
2961
$140K ﹤0.01%
+10,167
2962
$139K ﹤0.01%
+10,997
2963
$139K ﹤0.01%
+16,132
2964
$138K ﹤0.01%
+10,270
2965
$138K ﹤0.01%
2,414
-129
2966
$138K ﹤0.01%
+10,756
2967
$137K ﹤0.01%
17,805
-20,982
2968
$137K ﹤0.01%
2,404
-7,897
2969
$136K ﹤0.01%
+3,238
2970
$134K ﹤0.01%
+10,319
2971
$134K ﹤0.01%
+13,301
2972
$133K ﹤0.01%
26,083
-47,740
2973
$133K ﹤0.01%
+4,721
2974
$132K ﹤0.01%
+59,590
2975
$131K ﹤0.01%
32,201
+20,517