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
1576
$1.4M ﹤0.01%
4,978
-4,392
1577
$1.4M ﹤0.01%
329,128
-38,526
1578
$1.4M ﹤0.01%
103,210
+10,367
1579
$1.4M ﹤0.01%
95,256
+10,028
1580
$1.4M ﹤0.01%
27,638
-48,770
1581
$1.4M ﹤0.01%
68,239
+46,525
1582
$1.39M ﹤0.01%
113,970
-104,794
1583
$1.39M ﹤0.01%
29,112
-391
1584
$1.39M ﹤0.01%
108,150
+73,113
1585
$1.39M ﹤0.01%
44,072
+32,333
1586
$1.39M ﹤0.01%
+213,444
1587
$1.39M ﹤0.01%
19,890
+3,500
1588
$1.39M ﹤0.01%
58,052
+17,247
1589
$1.38M ﹤0.01%
55,725
+11,172
1590
$1.38M ﹤0.01%
+36,327
1591
$1.38M ﹤0.01%
31,461
+3,729
1592
$1.38M ﹤0.01%
167,915
-43,051
1593
$1.38M ﹤0.01%
116,380
+20,150
1594
$1.38M ﹤0.01%
+104,660
1595
$1.37M ﹤0.01%
51,870
+38,790
1596
$1.37M ﹤0.01%
58,624
+32,395
1597
$1.37M ﹤0.01%
110,686
+77,834
1598
$1.36M ﹤0.01%
39,212
+24,046
1599
$1.36M ﹤0.01%
+29,778
1600
$1.35M ﹤0.01%
30,392
-120,002
62 63
64
65 66