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
1351
$2.13M ﹤0.01%
82,764
-767,968
1352
$2.12M ﹤0.01%
88,436
+73,161
1353
$2.12M ﹤0.01%
48,748
+41,570
1354
$2.11M ﹤0.01%
+32,277
1355
$2.1M ﹤0.01%
+24,019
1356
$2.09M ﹤0.01%
837,846
+711,807
1357
$2.09M ﹤0.01%
89,636
-6,608
1358
$2.08M ﹤0.01%
245,646
-568,655
1359
$2.08M ﹤0.01%
22,557
-126,765
1360
$2.08M ﹤0.01%
62,198
+43,552
1361
$2.08M ﹤0.01%
42,515
-80,465
1362
$2.07M ﹤0.01%
100,590
+77,004
1363
$2.07M ﹤0.01%
71,027
+60,621
1364
$2.05M ﹤0.01%
113,383
-2,250,275
1365
$2.05M ﹤0.01%
108,479
-75,947
1366
$2.05M ﹤0.01%
108,780
+84,826
1367
$2.05M ﹤0.01%
194,858
+8,571
1368
$2.05M ﹤0.01%
+53,218
1369
$2.05M ﹤0.01%
141,486
+93,089
1370
$2.05M ﹤0.01%
25,223
+8,506
1371
$2.05M ﹤0.01%
81,530
-41,969
1372
$2.04M ﹤0.01%
104,030
+61,902
1373
$2.04M ﹤0.01%
36,416
+17,590
1374
$2.04M ﹤0.01%
+31,540
1375
$2.04M ﹤0.01%
+77,400
53 54
55
56 57