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
$90.3B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,754
New
Increased
Reduced
Closed

Top Buys

1 +$1.39B
2 +$613M
3 +$448M
4
AAPL icon
Apple
AAPL
+$438M
5
BABA icon
Alibaba
BABA
+$407M

Top Sells

1 +$597M
2 +$586M
3 +$443M
4
UNH icon
UnitedHealth
UNH
+$386M
5
MXIM
Maxim Integrated Products
MXIM
+$343M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 11.92%
3 Healthcare 11.73%
4 Financials 11.57%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$2M ﹤0.01%
38,814
+21,120
2902
$2M ﹤0.01%
61,424
-86,983
2903
$1.99M ﹤0.01%
317,363
+142,657
2904
$1.99M ﹤0.01%
58,627
-105,334
2905
$1.99M ﹤0.01%
109,964
+92,715
2906
$1.99M ﹤0.01%
42,201
-79,486
2907
$1.98M ﹤0.01%
55,646
-16,628
2908
$1.98M ﹤0.01%
187,971
+73,023
2909
$1.98M ﹤0.01%
97,172
-30,148
2910
$1.98M ﹤0.01%
77,497
-4,004
2911
$1.98M ﹤0.01%
35,378
+13,576
2912
$1.98M ﹤0.01%
+46,747
2913
$1.98M ﹤0.01%
+41,192
2914
$1.97M ﹤0.01%
61,006
+51,817
2915
$1.97M ﹤0.01%
46,895
+42,697
2916
$1.97M ﹤0.01%
+25,220
2917
$1.97M ﹤0.01%
37,817
+15,625
2918
$1.97M ﹤0.01%
45,263
-129,312
2919
$1.97M ﹤0.01%
+196,082
2920
$1.97M ﹤0.01%
42,362
+24,435
2921
$1.97M ﹤0.01%
+201,576
2922
$1.96M ﹤0.01%
79,908
+21,139
2923
$1.96M ﹤0.01%
44,605
-1,164
2924
$1.96M ﹤0.01%
76,582
-6,224
2925
$1.96M ﹤0.01%
89,596
-104,258