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
1276
$2.39M ﹤0.01%
19,024
+5,844
1277
$2.39M ﹤0.01%
144,546
-737,220
1278
$2.38M ﹤0.01%
80,777
+51,516
1279
$2.38M ﹤0.01%
+44,059
1280
$2.38M ﹤0.01%
156,768
+90,163
1281
$2.38M ﹤0.01%
44,727
+31,510
1282
$2.37M ﹤0.01%
+37,320
1283
$2.37M ﹤0.01%
+71,994
1284
$2.37M ﹤0.01%
163,019
+124,207
1285
$2.37M ﹤0.01%
292,076
+193,451
1286
$2.36M ﹤0.01%
62,444
+20,652
1287
$2.36M ﹤0.01%
80,692
+49,113
1288
$2.35M ﹤0.01%
+38,412
1289
$2.35M ﹤0.01%
+106,601
1290
$2.35M ﹤0.01%
+41,136
1291
$2.34M ﹤0.01%
195,112
+154,735
1292
$2.33M ﹤0.01%
103,779
+93,889
1293
$2.33M ﹤0.01%
+118,616
1294
$2.33M ﹤0.01%
+96,848
1295
$2.33M ﹤0.01%
40,248
-47,528
1296
$2.32M ﹤0.01%
42,591
-33,208
1297
$2.31M ﹤0.01%
245,248
+193,373
1298
$2.31M ﹤0.01%
165,231
+125,894
1299
$2.31M ﹤0.01%
55,383
-319,326
1300
$2.31M ﹤0.01%
120,072
+91,635
50 51
52
53 54