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
676
$9.71M 0.01%
147,161
-487,633
677
$9.64M 0.01%
470,803
-319,125
678
$9.63M 0.01%
846,178
-98,523
679
$9.61M 0.01%
154,018
+126,134
680
$9.56M 0.01%
305,613
+149,388
681
$9.56M 0.01%
156,080
+85,744
682
$9.55M 0.01%
246,393
+142,425
683
$9.53M 0.01%
977,882
+901,038
684
$9.51M 0.01%
721,033
-1,315,901
685
$9.44M 0.01%
369,934
-466,252
686
$9.44M 0.01%
197,467
+83,100
687
$9.44M 0.01%
1,067,254
+494,674
688
$9.39M 0.01%
420,070
+320,969
689
$9.36M 0.01%
107,588
+100,342
690
$9.32M 0.01%
541,071
-2,142,821
691
$9.31M 0.01%
807,138
+122,301
692
$9.3M 0.01%
47,742
+12,670
693
$9.29M 0.01%
351,572
+137,432
694
$9.24M 0.01%
1,091,350
-3,005,100
695
$9.24M 0.01%
155,440
+60,301
696
$9.21M 0.01%
947,227
+760,348
697
$9.19M 0.01%
168,890
-2,024,467
698
$9.18M 0.01%
145,712
+140,220
699
$9.18M 0.01%
60,263
+23,375
700
$9.12M 0.01%
430,160
+221,817