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
1151
$3.03M ﹤0.01%
75,944
-483,308
1152
$3.03M ﹤0.01%
+28,371
1153
$3.02M ﹤0.01%
192,908
+13,436
1154
$3.01M ﹤0.01%
44,877
-59,738
1155
$3.01M ﹤0.01%
105,110
+4,727
1156
$3.01M ﹤0.01%
130,420
-237,093
1157
$3M ﹤0.01%
138,426
+102,459
1158
$2.99M ﹤0.01%
139,307
+76,452
1159
$2.97M ﹤0.01%
67,633
-2,498,587
1160
$2.97M ﹤0.01%
77,838
-127,830
1161
$2.96M ﹤0.01%
+77,707
1162
$2.96M ﹤0.01%
+93,794
1163
$2.96M ﹤0.01%
75,347
+8,292
1164
$2.95M ﹤0.01%
195,386
-135,205
1165
$2.95M ﹤0.01%
52,022
-187,410
1166
$2.94M ﹤0.01%
459,317
-1,111,084
1167
$2.94M ﹤0.01%
+87,915
1168
$2.94M ﹤0.01%
15,860
-14,066
1169
$2.93M ﹤0.01%
85,748
+1,176
1170
$2.93M ﹤0.01%
67,375
-842,810
1171
$2.93M ﹤0.01%
46,278
-18,371
1172
$2.92M ﹤0.01%
+96,297
1173
$2.92M ﹤0.01%
5,645
+927
1174
$2.92M ﹤0.01%
78,166
-341,594
1175
$2.92M ﹤0.01%
118,191
+103,445
45 46
47
48 49