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
276
$37.3M 0.04%
749,804
+349,496
277
$37.3M 0.04%
2,944,159
+2,223,387
278
$37.3M 0.04%
918,655
+860,193
279
$37.1M 0.04%
944,357
-1,359,890
280
$37M 0.04%
939,791
+331,816
281
$37M 0.04%
+689,750
282
$36.5M 0.04%
153,505
+57,063
283
$36.5M 0.04%
299,966
-79,887
284
$36.4M 0.04%
373,510
+117,054
285
$36.3M 0.04%
1,278,715
+51,078
286
$36.2M 0.04%
579,683
-228,425
287
$36.2M 0.04%
3,333,263
-787,124
288
$36.1M 0.04%
4,452,019
+2,033,136
289
$36M 0.04%
2,379,200
+712,393
290
$36M 0.04%
444,002
-758,241
291
$36M 0.04%
1,476,222
+1,233,285
292
$35.8M 0.04%
1,418,309
+973,437
293
$35.7M 0.04%
302,345
-1,687,036
294
$35.5M 0.04%
1,362,197
-563,967
295
$35M 0.04%
447,450
-29,599
296
$34.7M 0.03%
1,371,692
+816,862
297
$34.7M 0.03%
884,604
+663,315
298
$34.5M 0.03%
330,560
-404,052
299
$34.2M 0.03%
2,095,560
+1,571,501
300
$33.6M 0.03%
1,252,672
+858,712
10 11
12
13 14