Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
+$742M
2
+$497M
3
+$304M
4
MU icon
Micron Technology
MU
+$293M
5
COST icon
Costco
COST
+$260M

Top Sells

1
+$391M
2
+$346M
3
+$235M
4
DFS
Discover Financial Services
DFS
+$234M
5
DLTR icon
Dollar Tree
DLTR
+$215M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 11.15%
3 Financials 9.71%
4 Healthcare 9.48%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.18M 0.01%
+112,908
1002
$4.18M 0.01%
366,083
+120,822
1003
$4.17M 0.01%
144,262
-1,517,876
1004
$4.13M 0.01%
268,624
-144,856
1005
$4.13M 0.01%
322,388
-42,603
1006
$4.13M 0.01%
40,402
-461,075
1007
$4.11M 0.01%
512,119
+50,181
1008
$4.1M 0.01%
29,116
+18,475
1009
$4.1M 0.01%
312,041
-259,515
1010
$4.09M 0.01%
42,366
-598,821
1011
$4.09M 0.01%
49,979
+41,913
1012
$4.06M 0.01%
59,982
+28,063
1013
$4.06M 0.01%
+151,066
1014
$4.06M 0.01%
302,580
-85,237
1015
$4.05M 0.01%
262,685
+226,313
1016
$4.05M 0.01%
1,023,059
+511,589
1017
$4.03M 0.01%
+76,095
1018
$4.03M 0.01%
+169,532
1019
$4.01M 0.01%
253,662
+173,147
1020
$4M 0.01%
82,448
+74,890
1021
$3.99M 0.01%
79,294
+11,896
1022
$3.98M 0.01%
+150,592
1023
$3.98M 0.01%
49,900
+1,642
1024
$3.98M 0.01%
78,166
-132,416
1025
$3.97M 0.01%
255,234
+130,469
39 40
41
42 43