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
2351
$437K ﹤0.01%
27,151
-19,356
2352
$436K ﹤0.01%
162,585
-4,517
2353
$435K ﹤0.01%
31,668
-6,048
2354
$435K ﹤0.01%
+9,827
2355
$435K ﹤0.01%
39,696
-12,300
2356
$435K ﹤0.01%
42,407
+1,400
2357
$432K ﹤0.01%
30,906
-458,732
2358
$431K ﹤0.01%
192,341
+144,140
2359
$430K ﹤0.01%
251,266
+160,854
2360
$430K ﹤0.01%
+17,025
2361
$430K ﹤0.01%
+8,261
2362
$430K ﹤0.01%
+48,877
2363
$429K ﹤0.01%
73,449
+22,939
2364
$428K ﹤0.01%
8,311
-276,231
2365
$428K ﹤0.01%
30,976
-1,093,573
2366
$428K ﹤0.01%
85,098
-128,783
2367
$428K ﹤0.01%
+61,105
2368
$427K ﹤0.01%
8,577
-46,473
2369
$427K ﹤0.01%
+16,020
2370
$427K ﹤0.01%
26,402
+1,586
2371
$426K ﹤0.01%
12,474
-21,032
2372
$426K ﹤0.01%
5,976
-156,210
2373
$426K ﹤0.01%
18,179
-20,495
2374
$425K ﹤0.01%
+16,839
2375
$425K ﹤0.01%
+26,803