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
1301
$2.31M ﹤0.01%
+207,661
1302
$2.31M ﹤0.01%
53,307
+35,407
1303
$2.3M ﹤0.01%
99,894
-132,507
1304
$2.3M ﹤0.01%
107,068
+88,271
1305
$2.3M ﹤0.01%
160,469
-24,566
1306
$2.29M ﹤0.01%
+84,437
1307
$2.29M ﹤0.01%
62,560
+34,422
1308
$2.29M ﹤0.01%
15,558
-70
1309
$2.29M ﹤0.01%
+62,160
1310
$2.28M ﹤0.01%
57,673
+3,421
1311
$2.27M ﹤0.01%
103,740
+78,084
1312
$2.27M ﹤0.01%
82,500
-42,519
1313
$2.25M ﹤0.01%
354,171
-664,725
1314
$2.24M ﹤0.01%
47,131
+36,041
1315
$2.24M ﹤0.01%
+44,806
1316
$2.24M ﹤0.01%
92,981
+35,731
1317
$2.23M ﹤0.01%
29,965
-38,175
1318
$2.23M ﹤0.01%
9,451
-37,230
1319
$2.23M ﹤0.01%
34,894
-489,708
1320
$2.21M ﹤0.01%
72,874
+31,487
1321
$2.21M ﹤0.01%
22,142
-6,391
1322
$2.21M ﹤0.01%
175,821
+19,443
1323
$2.21M ﹤0.01%
+89,943
1324
$2.2M ﹤0.01%
2,050
+1,673
1325
$2.2M ﹤0.01%
19,715
-1,380
51 52
53
54 55