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
1426
$1.83M ﹤0.01%
31,814
-9,180
1427
$1.83M ﹤0.01%
74,332
-9,523
1428
$1.83M ﹤0.01%
19,977
+15,798
1429
$1.82M ﹤0.01%
77,200
+35,763
1430
$1.82M ﹤0.01%
+72,326
1431
$1.81M ﹤0.01%
38,027
+33,700
1432
$1.81M ﹤0.01%
+364,688
1433
$1.81M ﹤0.01%
+153,117
1434
$1.81M ﹤0.01%
57,501
-16,232
1435
$1.8M ﹤0.01%
+89,196
1436
$1.8M ﹤0.01%
+44,492
1437
$1.8M ﹤0.01%
51,411
-90,871
1438
$1.8M ﹤0.01%
52,734
-123,706
1439
$1.79M ﹤0.01%
248,919
-797,866
1440
$1.78M ﹤0.01%
38,291
-25,338
1441
$1.78M ﹤0.01%
61,394
+48,419
1442
$1.77M ﹤0.01%
49,251
-42,285
1443
$1.77M ﹤0.01%
20,952
-18,396
1444
$1.77M ﹤0.01%
+73,000
1445
$1.76M ﹤0.01%
13,983
-29,882
1446
$1.76M ﹤0.01%
16,096
-163,069
1447
$1.76M ﹤0.01%
30,970
-11,074
1448
$1.76M ﹤0.01%
+20,564
1449
$1.75M ﹤0.01%
14,916
-2,362
1450
$1.75M ﹤0.01%
154,522
+57,294
56 57
58
59 60