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
1226
$2.66M ﹤0.01%
17,288
-222,759
1227
$2.66M ﹤0.01%
253,339
+224,626
1228
$2.65M ﹤0.01%
187,951
+147,154
1229
$2.64M ﹤0.01%
56,524
+40,036
1230
$2.63M ﹤0.01%
45,846
+37,801
1231
$2.63M ﹤0.01%
+186,234
1232
$2.63M ﹤0.01%
33,293
-2,387,650
1233
$2.63M ﹤0.01%
71,705
+60,878
1234
$2.63M ﹤0.01%
+9,306
1235
$2.63M ﹤0.01%
194,275
+160,858
1236
$2.62M ﹤0.01%
+54,245
1237
$2.61M ﹤0.01%
90,099
+76,503
1238
$2.61M ﹤0.01%
83,795
-28,395
1239
$2.59M ﹤0.01%
113,244
+6,675
1240
$2.59M ﹤0.01%
47,241
-47,356
1241
$2.58M ﹤0.01%
87,054
-202,712
1242
$2.57M ﹤0.01%
129,424
+99,984
1243
$2.56M ﹤0.01%
595,333
+427,132
1244
$2.56M ﹤0.01%
346,035
-1,237,816
1245
$2.55M ﹤0.01%
36,384
+26,417
1246
$2.55M ﹤0.01%
+51,465
1247
$2.54M ﹤0.01%
84,962
+33,911
1248
$2.53M ﹤0.01%
59,001
+36,112
1249
$2.53M ﹤0.01%
+96,200
1250
$2.52M ﹤0.01%
97,034
+81,979
48 49
50
51 52