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
2101
$631K ﹤0.01%
10,610
-27,428
2102
$631K ﹤0.01%
+15,079
2103
$628K ﹤0.01%
+13,827
2104
$627K ﹤0.01%
+23,737
2105
$627K ﹤0.01%
+31,372
2106
$627K ﹤0.01%
24,389
-291,591
2107
$627K ﹤0.01%
37,540
-833,438
2108
$624K ﹤0.01%
42,231
-57,920
2109
$621K ﹤0.01%
+52,578
2110
$620K ﹤0.01%
43,932
+15,132
2111
$619K ﹤0.01%
36,514
+14,252
2112
$619K ﹤0.01%
+10,397
2113
$619K ﹤0.01%
45,233
-33,478
2114
$615K ﹤0.01%
21,189
-289,949
2115
$615K ﹤0.01%
+22,405
2116
$615K ﹤0.01%
+21,678
2117
$615K ﹤0.01%
31,519
+16,295
2118
$614K ﹤0.01%
36,015
-281,278
2119
$612K ﹤0.01%
145,808
+116,635
2120
$611K ﹤0.01%
18,459
-1,628
2121
$611K ﹤0.01%
74,908
+62,996
2122
$611K ﹤0.01%
+373
2123
$609K ﹤0.01%
3,400
-25,203
2124
$608K ﹤0.01%
+7,977
2125
$606K ﹤0.01%
+2,404