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
1851
$901K ﹤0.01%
497,577
-42,761
1852
$901K ﹤0.01%
+36,158
1853
$900K ﹤0.01%
122,322
+5,197
1854
$900K ﹤0.01%
18,505
-1,598
1855
$899K ﹤0.01%
54,023
+36,531
1856
$897K ﹤0.01%
+168,656
1857
$895K ﹤0.01%
36,306
-3,454
1858
$894K ﹤0.01%
+39,770
1859
$893K ﹤0.01%
+63,498
1860
$893K ﹤0.01%
14,452
+856
1861
$893K ﹤0.01%
+44,211
1862
$893K ﹤0.01%
35,750
-7,949
1863
$892K ﹤0.01%
24,173
+18,125
1864
$886K ﹤0.01%
158,417
+93,868
1865
$883K ﹤0.01%
+50,440
1866
$883K ﹤0.01%
58,756
+32,683
1867
$878K ﹤0.01%
36,142
-29,230
1868
$875K ﹤0.01%
+62,442
1869
$875K ﹤0.01%
+88,457
1870
$875K ﹤0.01%
65,638
+4,422
1871
$873K ﹤0.01%
57,297
+34,426
1872
$871K ﹤0.01%
19,481
+6,846
1873
$868K ﹤0.01%
+35,326
1874
$865K ﹤0.01%
29,388
+12,341
1875
$863K ﹤0.01%
9,223
-270