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
2376
$424K ﹤0.01%
9,582
-115,852
2377
$424K ﹤0.01%
+22,395
2378
$424K ﹤0.01%
+25,128
2379
$424K ﹤0.01%
18,498
+7,375
2380
$423K ﹤0.01%
32,888
-178,609
2381
$423K ﹤0.01%
+3,520
2382
$423K ﹤0.01%
17,256
-55,729
2383
$422K ﹤0.01%
1,172
-366,409
2384
$422K ﹤0.01%
17,924
+7,706
2385
$422K ﹤0.01%
10,154
-38,648
2386
$421K ﹤0.01%
28,041
+11,424
2387
$420K ﹤0.01%
3,260
-3,176
2388
$420K ﹤0.01%
8,638
+1,896
2389
$420K ﹤0.01%
+34,091
2390
$419K ﹤0.01%
+12,262
2391
$418K ﹤0.01%
+16,194
2392
$418K ﹤0.01%
41,518
+30,326
2393
$417K ﹤0.01%
8,798
+4,829
2394
$417K ﹤0.01%
17,033
-20,725
2395
$416K ﹤0.01%
+39,044
2396
$415K ﹤0.01%
18,977
+4,721
2397
$413K ﹤0.01%
17,000
+4,691
2398
$413K ﹤0.01%
+6,536
2399
$413K ﹤0.01%
28,447
+24,500
2400
$412K ﹤0.01%
6,374
+120