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
3001
$112K ﹤0.01%
60,779
+27,915
3002
$111K ﹤0.01%
13,408
-123,841
3003
$111K ﹤0.01%
50,020
+14,573
3004
$111K ﹤0.01%
+12,400
3005
$109K ﹤0.01%
+6,694
3006
$109K ﹤0.01%
16,493
-5,571
3007
$109K ﹤0.01%
+14,100
3008
$109K ﹤0.01%
3,095
+2,033
3009
$109K ﹤0.01%
18,018
-5,973
3010
$108K ﹤0.01%
3,198
+1,999
3011
$106K ﹤0.01%
+17,744
3012
$106K ﹤0.01%
+16,527
3013
$106K ﹤0.01%
26,756
+6,932
3014
$106K ﹤0.01%
+32,661
3015
$104K ﹤0.01%
+13,171
3016
$104K ﹤0.01%
+3,625
3017
$103K ﹤0.01%
10,265
-26,116
3018
$101K ﹤0.01%
+10,475
3019
$100K ﹤0.01%
4,141
+1,488
3020
$99K ﹤0.01%
+19,110
3021
$99K ﹤0.01%
10,803
-260
3022
$98K ﹤0.01%
+17,420
3023
$98K ﹤0.01%
+10,468
3024
$98K ﹤0.01%
+13,761
3025
$98K ﹤0.01%
+1,280