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
3101
$55K ﹤0.01%
+23,524
3102
$54K ﹤0.01%
2,580
-985
3103
$54K ﹤0.01%
20,974
+8,322
3104
$53K ﹤0.01%
+17,947
3105
$52K ﹤0.01%
+29,899
3106
$52K ﹤0.01%
19,837
+8,179
3107
$52K ﹤0.01%
+15,899
3108
$51K ﹤0.01%
+17,250
3109
$51K ﹤0.01%
+25,173
3110
$50K ﹤0.01%
+53,273
3111
$50K ﹤0.01%
+14,413
3112
$50K ﹤0.01%
12,322
-17,400
3113
$50K ﹤0.01%
+14,095
3114
$50K ﹤0.01%
18,423
-17,710
3115
$50K ﹤0.01%
+13,777
3116
$49K ﹤0.01%
+30,483
3117
$48K ﹤0.01%
+24,262
3118
$48K ﹤0.01%
16,129
-5,785
3119
$48K ﹤0.01%
+16,284
3120
$48K ﹤0.01%
45,071
+26,625
3121
$47K ﹤0.01%
+665
3122
$47K ﹤0.01%
+12,885
3123
$46K ﹤0.01%
+15,236
3124
0
3125
$46K ﹤0.01%
+15,861