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
1476
$1.69M ﹤0.01%
+578,530
1477
$1.69M ﹤0.01%
16,535
-1,877
1478
$1.68M ﹤0.01%
43,110
-22,366
1479
$1.68M ﹤0.01%
148,534
+129,579
1480
$1.68M ﹤0.01%
184,881
-2,127
1481
$1.67M ﹤0.01%
66,324
-83,441
1482
$1.67M ﹤0.01%
+34,841
1483
$1.67M ﹤0.01%
10,927
+9,716
1484
$1.66M ﹤0.01%
138,003
+113,131
1485
$1.66M ﹤0.01%
29,444
-7,303
1486
$1.66M ﹤0.01%
33,471
-38,720
1487
$1.66M ﹤0.01%
86,514
-1,376,370
1488
$1.65M ﹤0.01%
34,113
-1,405
1489
$1.65M ﹤0.01%
322,151
+310,761
1490
$1.65M ﹤0.01%
65,672
-32,713
1491
$1.64M ﹤0.01%
113,929
-599,456
1492
$1.64M ﹤0.01%
+29,752
1493
$1.64M ﹤0.01%
281,200
+47,181
1494
$1.64M ﹤0.01%
23,736
-83,457
1495
$1.63M ﹤0.01%
38,986
+7,536
1496
$1.62M ﹤0.01%
+49,297
1497
$1.62M ﹤0.01%
74,136
-31,007
1498
$1.62M ﹤0.01%
40,117
-216,425
1499
$1.61M ﹤0.01%
+155,887
1500
$1.6M ﹤0.01%
148,592
-3,875,635
58 59
60
61 62