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
3301
$16K ﹤0.01%
1,026,021
+8,245
3302
0
3303
$15K ﹤0.01%
55,172
+1,250
3304
$15K ﹤0.01%
72,938
+8,893
3305
$15K ﹤0.01%
27,576
+16,891
3306
$15K ﹤0.01%
20,930
-4,237
3307
$14K ﹤0.01%
+723
3308
$14K ﹤0.01%
52,070
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3309
$14K ﹤0.01%
19,793
-16,479
3310
$14K ﹤0.01%
+46,520
3311
$13K ﹤0.01%
+2,697
3312
$13K ﹤0.01%
+11,264
3313
$13K ﹤0.01%
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3314
$13K ﹤0.01%
15,780
-3,997
3315
$13K ﹤0.01%
24,280
-11,001
3316
$13K ﹤0.01%
11,137
-3,967
3317
$13K ﹤0.01%
1,833
-2,343
3318
$13K ﹤0.01%
+178,172
3319
$11K ﹤0.01%
+448
3320
0
3321
$11K ﹤0.01%
1
-2
3322
$11K ﹤0.01%
17,155
+5,500
3323
$11K ﹤0.01%
14,786
+9,395
3324
$10K ﹤0.01%
3
+1
3325
$10K ﹤0.01%
2,741
-16,568