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
1551
$1.46M ﹤0.01%
87,330
+28,045
1552
$1.46M ﹤0.01%
+18,132
1553
$1.46M ﹤0.01%
102,501
+49,971
1554
$1.46M ﹤0.01%
437,879
+404,515
1555
$1.45M ﹤0.01%
33,961
-663,866
1556
$1.45M ﹤0.01%
25,155
-4,626
1557
$1.45M ﹤0.01%
82,374
+19,654
1558
$1.45M ﹤0.01%
82,849
-51,255
1559
$1.45M ﹤0.01%
30,611
-44,900
1560
$1.44M ﹤0.01%
+75,031
1561
$1.44M ﹤0.01%
+66,507
1562
$1.44M ﹤0.01%
45,306
-67,484
1563
$1.44M ﹤0.01%
+62,931
1564
$1.43M ﹤0.01%
19,276
-106,456
1565
$1.43M ﹤0.01%
45,499
+4,807
1566
$1.43M ﹤0.01%
17,072
+10,025
1567
$1.42M ﹤0.01%
+65,459
1568
$1.42M ﹤0.01%
28,288
+5,812
1569
$1.42M ﹤0.01%
52,203
-32,425
1570
$1.42M ﹤0.01%
+20,928
1571
$1.42M ﹤0.01%
26,341
+22,948
1572
$1.42M ﹤0.01%
9,123
-7,398
1573
$1.42M ﹤0.01%
70,237
+16,719
1574
$1.41M ﹤0.01%
79,259
-133,654
1575
$1.41M ﹤0.01%
46,260
-590,778
61 62
63
64 65