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
2251
$506K ﹤0.01%
10,087
-29,595
2252
$503K ﹤0.01%
10,047
-658,780
2253
$503K ﹤0.01%
10,478
+421
2254
$503K ﹤0.01%
38,180
+1,090
2255
$502K ﹤0.01%
31,282
-57,095
2256
$502K ﹤0.01%
16,710
+15,118
2257
$502K ﹤0.01%
+5,058
2258
$501K ﹤0.01%
11,453
-876
2259
$501K ﹤0.01%
21,815
+5,189
2260
$501K ﹤0.01%
+35,099
2261
$501K ﹤0.01%
+19,529
2262
$500K ﹤0.01%
20,850
-266,243
2263
$500K ﹤0.01%
57,499
-113,693
2264
$499K ﹤0.01%
6,374
-46,361
2265
$498K ﹤0.01%
+10,588
2266
$498K ﹤0.01%
+27,761
2267
$498K ﹤0.01%
10,019
-19,328
2268
$498K ﹤0.01%
13,914
+6,126
2269
$497K ﹤0.01%
6,171
-911
2270
$497K ﹤0.01%
33,205
-29,723
2271
$497K ﹤0.01%
7,437
-10,474
2272
$497K ﹤0.01%
+24,342
2273
$496K ﹤0.01%
+14,313
2274
$496K ﹤0.01%
53,110
-16,364
2275
$495K ﹤0.01%
+19,789