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
1626
$1.29M ﹤0.01%
+22,156
1627
$1.28M ﹤0.01%
+100,290
1628
$1.28M ﹤0.01%
+48,789
1629
$1.28M ﹤0.01%
+1,458
1630
$1.28M ﹤0.01%
35,221
+13,277
1631
$1.27M ﹤0.01%
154,363
+5,259
1632
$1.27M ﹤0.01%
+42,357
1633
$1.26M ﹤0.01%
11,434
-53,589
1634
$1.25M ﹤0.01%
66,120
-149,111
1635
$1.25M ﹤0.01%
+8,160
1636
$1.25M ﹤0.01%
+27,394
1637
$1.24M ﹤0.01%
91,335
+46,965
1638
$1.24M ﹤0.01%
152,828
+116,811
1639
$1.24M ﹤0.01%
6,486
-108,006
1640
$1.24M ﹤0.01%
+38,045
1641
$1.24M ﹤0.01%
56,820
+5,832
1642
$1.24M ﹤0.01%
46,606
+17,303
1643
$1.24M ﹤0.01%
18,150
-2,985
1644
$1.23M ﹤0.01%
+74,858
1645
$1.23M ﹤0.01%
47,221
-189,374
1646
$1.23M ﹤0.01%
28,734
+6,036
1647
$1.23M ﹤0.01%
33,202
+12,992
1648
$1.23M ﹤0.01%
30,602
-2,792
1649
$1.23M ﹤0.01%
51,554
+36,109
1650
$1.23M ﹤0.01%
45,788
+35,845
64 65
66
67 68