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
1026
$3.96M 0.01%
+591,504
1027
$3.96M 0.01%
131,080
+94,162
1028
$3.93M 0.01%
116,527
-430,917
1029
$3.92M 0.01%
58,149
-1,478,603
1030
$3.92M 0.01%
65,808
+61,479
1031
$3.91M 0.01%
76,156
+6,693
1032
$3.9M 0.01%
+154,698
1033
$3.9M 0.01%
+85,778
1034
$3.89M 0.01%
159,710
-121,774
1035
$3.88M 0.01%
+106,019
1036
$3.87M 0.01%
102,869
+59,137
1037
$3.86M 0.01%
111,383
-125,936
1038
$3.86M 0.01%
187,170
+69,694
1039
$3.84M 0.01%
45,273
+35,767
1040
$3.83M 0.01%
91,776
+36,185
1041
$3.83M 0.01%
48,372
+1,524
1042
$3.83M 0.01%
229,800
+62,054
1043
$3.82M 0.01%
43,719
+37,129
1044
$3.82M 0.01%
205,687
+56,329
1045
$3.81M 0.01%
309,242
+57,074
1046
$3.8M 0.01%
161,291
+84,041
1047
$3.79M 0.01%
+144,988
1048
$3.78M 0.01%
177,088
+152,635
1049
$3.77M 0.01%
+56,080
1050
$3.76M 0.01%
+125,392