Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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 +$742M
2 +$497M
3 +$304M
4
MU icon
Micron Technology
MU
+$293M
5
COST icon
Costco
COST
+$260M

Top Sells

1 +$391M
2 +$346M
3 +$235M
4
DFS
Discover Financial Services
DFS
+$234M
5
DLTR icon
Dollar Tree
DLTR
+$215M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 11.15%
3 Financials 9.71%
4 Healthcare 9.48%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$676K ﹤0.01%
11,716
-43,368
2052
$676K ﹤0.01%
+14,832
2053
$675K ﹤0.01%
+8,056
2054
$675K ﹤0.01%
20,608
-620,545
2055
$675K ﹤0.01%
20,330
+12,558
2056
$675K ﹤0.01%
16,514
-6,707
2057
$674K ﹤0.01%
+24,263
2058
$674K ﹤0.01%
245,015
+72,609
2059
$674K ﹤0.01%
14,612
+8,768
2060
$673K ﹤0.01%
+34,046
2061
$670K ﹤0.01%
+28,231
2062
$669K ﹤0.01%
17,262
-62,520
2063
$668K ﹤0.01%
295,908
+111,796
2064
$667K ﹤0.01%
12,820
+1,398
2065
$667K ﹤0.01%
+23,979
2066
$666K ﹤0.01%
13,297
+1,864
2067
$665K ﹤0.01%
9,891
+6,719
2068
$664K ﹤0.01%
+13,372
2069
$662K ﹤0.01%
+32,379
2070
$661K ﹤0.01%
16,492
-26,400
2071
$658K ﹤0.01%
+12,125
2072
$658K ﹤0.01%
+22,711
2073
$656K ﹤0.01%
10,040
+3,061
2074
$654K ﹤0.01%
+41,096
2075
$653K ﹤0.01%
120,112
+89,745