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
2926
$1.96M ﹤0.01%
35,982
+27,173
2927
$1.96M ﹤0.01%
+377,447
2928
$1.96M ﹤0.01%
107,515
+51,998
2929
$1.96M ﹤0.01%
44,302
+19,716
2930
$1.96M ﹤0.01%
94,745
-419,292
2931
$1.95M ﹤0.01%
30,355
2932
$1.95M ﹤0.01%
59,448
+301
2933
$1.95M ﹤0.01%
125,319
+51,460
2934
$1.95M ﹤0.01%
21,005
+2,767
2935
$1.94M ﹤0.01%
142,598
+86,999
2936
$1.94M ﹤0.01%
152,183
-99,439
2937
$1.94M ﹤0.01%
47,343
-248,822
2938
$1.94M ﹤0.01%
16,524
+2,343
2939
$1.94M ﹤0.01%
112,342
-105,079
2940
$1.94M ﹤0.01%
61,477
-158,642
2941
$1.94M ﹤0.01%
+200,000
2942
$1.93M ﹤0.01%
12,896
+7,675
2943
$1.93M ﹤0.01%
+166,013
2944
$1.93M ﹤0.01%
134,874
+30,008
2945
$1.93M ﹤0.01%
196,150
-35,628
2946
$1.93M ﹤0.01%
34,935
-146,585
2947
$1.93M ﹤0.01%
34,363
+15,571
2948
$1.93M ﹤0.01%
55,970
+32,381
2949
$1.93M ﹤0.01%
72,154
+32,977
2950
$1.92M ﹤0.01%
29,908
-508