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
1926
$797K ﹤0.01%
+26,511
1927
$793K ﹤0.01%
6,601
-367
1928
$793K ﹤0.01%
15,447
-22,970
1929
$793K ﹤0.01%
15,280
-108,931
1930
$792K ﹤0.01%
+36,840
1931
$792K ﹤0.01%
+30,197
1932
$791K ﹤0.01%
13,621
+9,081
1933
$790K ﹤0.01%
35,495
+23,889
1934
$790K ﹤0.01%
76,647
+33,085
1935
$789K ﹤0.01%
9,859
-7,740
1936
$788K ﹤0.01%
14,056
-33,146
1937
$787K ﹤0.01%
+31,310
1938
$785K ﹤0.01%
+31,186
1939
$785K ﹤0.01%
13,989
-235,344
1940
$784K ﹤0.01%
9,341
-4,131
1941
$782K ﹤0.01%
+31,755
1942
$778K ﹤0.01%
+13,960
1943
$778K ﹤0.01%
+16,133
1944
$775K ﹤0.01%
+24,372
1945
$775K ﹤0.01%
51,733
-1,092
1946
$774K ﹤0.01%
21,176
-15,841
1947
$773K ﹤0.01%
7,842
-5,909
1948
$772K ﹤0.01%
17,858
-26,696
1949
$772K ﹤0.01%
18,200
-46,211
1950
$771K ﹤0.01%
+29,187
76 77
78
79 80