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
2326
$461K ﹤0.01%
+40,088
2327
$460K ﹤0.01%
+44,716
2328
$460K ﹤0.01%
36,526
-53,062
2329
$460K ﹤0.01%
+19
2330
$460K ﹤0.01%
+66,834
2331
$459K ﹤0.01%
+19,306
2332
$457K ﹤0.01%
15,164
-1,586,875
2333
$451K ﹤0.01%
24,523
+12,826
2334
$450K ﹤0.01%
+16,407
2335
$448K ﹤0.01%
13,902
+5,768
2336
$448K ﹤0.01%
+25,775
2337
$448K ﹤0.01%
+5,134
2338
$447K ﹤0.01%
20,331
-105,877
2339
$446K ﹤0.01%
20,818
-49,066
2340
$446K ﹤0.01%
457
-732
2341
$444K ﹤0.01%
6,523
-177,014
2342
$443K ﹤0.01%
49,568
-126,114
2343
$442K ﹤0.01%
+14,928
2344
$442K ﹤0.01%
+16,439
2345
$440K ﹤0.01%
18,103
-14,135
2346
$440K ﹤0.01%
28,477
-62,321
2347
$440K ﹤0.01%
+3,533
2348
$439K ﹤0.01%
20,898
-9,385
2349
$437K ﹤0.01%
+2,984
2350
$437K ﹤0.01%
60,387
+40,797