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
1601
$1.34M ﹤0.01%
100,693
+10,297
1602
$1.34M ﹤0.01%
27,626
+8,366
1603
$1.34M ﹤0.01%
36,547
+2,073
1604
$1.34M ﹤0.01%
+49,205
1605
$1.33M ﹤0.01%
15,037
+4,783
1606
$1.33M ﹤0.01%
40,248
+12,004
1607
$1.33M ﹤0.01%
+17,929
1608
$1.32M ﹤0.01%
64,330
+41,336
1609
$1.32M ﹤0.01%
13,723
+711
1610
$1.31M ﹤0.01%
+23,529
1611
$1.31M ﹤0.01%
+4,963
1612
$1.31M ﹤0.01%
15,180
+11,190
1613
$1.31M ﹤0.01%
+21,335
1614
$1.31M ﹤0.01%
53,872
+9,068
1615
$1.31M ﹤0.01%
20,881
+2,452
1616
$1.31M ﹤0.01%
16,644
+3,624
1617
$1.31M ﹤0.01%
+21,458
1618
$1.31M ﹤0.01%
17,089
+3,634
1619
$1.31M ﹤0.01%
+60,347
1620
$1.3M ﹤0.01%
+35,090
1621
$1.3M ﹤0.01%
58,676
+48,334
1622
$1.3M ﹤0.01%
70,215
+18,677
1623
$1.29M ﹤0.01%
25,819
-171,150
1624
$1.29M ﹤0.01%
19,803
+15,291
1625
$1.29M ﹤0.01%
39,636
-181,027
63 64
65
66 67