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
126
$72.7M 0.07%
1,900,361
+1,162,193
127
$72.5M 0.07%
1,870,253
+253,770
128
$72.4M 0.07%
2,130,732
+1,751,613
129
$72.4M 0.07%
1,070,263
+1,036,798
130
$72.3M 0.07%
833,640
+553,783
131
$71.9M 0.07%
987,813
+967,614
132
$71M 0.07%
1,688,310
-55,722
133
$70.2M 0.07%
426,505
+420,511
134
$70.2M 0.07%
3,136,663
+2,979,472
135
$69.7M 0.07%
1,428,667
-314,628
136
$69.7M 0.07%
1,197,357
-867,359
137
$69.6M 0.07%
2,535,964
+227,719
138
$69.4M 0.07%
2,728,104
+818,157
139
$69M 0.07%
1,114,423
+960,561
140
$68.8M 0.07%
1,155,822
-1,300,556
141
$68.7M 0.07%
7,454,070
+1,888,588
142
$68.4M 0.07%
1,192,468
+167,905
143
$68.4M 0.07%
712,795
+219,881
144
$67.3M 0.07%
598,550
+454,896
145
$66.7M 0.07%
586,297
-158,932
146
$66.7M 0.07%
230,574
+38,162
147
$65.6M 0.07%
811,493
-1,500,589
148
$65.2M 0.07%
1,888,911
+1,695,749
149
$64.6M 0.06%
1,670,401
-644,775
150
$64.6M 0.06%
531,806
+345,377
4 5
6
7 8