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
2151
$580K ﹤0.01%
22,700
+5,462
2152
$577K ﹤0.01%
41,643
+15,534
2153
$577K ﹤0.01%
+32,850
2154
$577K ﹤0.01%
+30,372
2155
$577K ﹤0.01%
+37,965
2156
$576K ﹤0.01%
+13,024
2157
$576K ﹤0.01%
20,788
-5,002
2158
$573K ﹤0.01%
1,190
+776
2159
$573K ﹤0.01%
+22,143
2160
$571K ﹤0.01%
+36,645
2161
$571K ﹤0.01%
+7,362
2162
$570K ﹤0.01%
+77,498
2163
$570K ﹤0.01%
+9,154
2164
$569K ﹤0.01%
+61,008
2165
$569K ﹤0.01%
+52,012
2166
$569K ﹤0.01%
55,302
+41,165
2167
$567K ﹤0.01%
+19,831
2168
$566K ﹤0.01%
33,686
-6,595
2169
$565K ﹤0.01%
23,352
-5,570
2170
$565K ﹤0.01%
+5,324
2171
$564K ﹤0.01%
4,134
-54,855
2172
$563K ﹤0.01%
23,129
+3,197
2173
$562K ﹤0.01%
21,282
-12,124
2174
$562K ﹤0.01%
+76,328
2175
$561K ﹤0.01%
+16,706