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
3276
$1.43M ﹤0.01%
39,421
+11,600
3277
$1.43M ﹤0.01%
51,443
-26,146
3278
$1.43M ﹤0.01%
35,297
-97,789
3279
$1.43M ﹤0.01%
+47,677
3280
$1.43M ﹤0.01%
+123,154
3281
$1.43M ﹤0.01%
145,675
+5,522
3282
$1.42M ﹤0.01%
209,928
-290,521
3283
$1.42M ﹤0.01%
74,740
+16,850
3284
$1.42M ﹤0.01%
228,193
-323,392
3285
$1.42M ﹤0.01%
+55,626
3286
$1.42M ﹤0.01%
40,445
-2,274
3287
$1.42M ﹤0.01%
136,726
+53,380
3288
$1.41M ﹤0.01%
95,180
+81,889
3289
$1.41M ﹤0.01%
45,835
+37,370
3290
$1.41M ﹤0.01%
13,674
-10,345
3291
$1.41M ﹤0.01%
+32,157
3292
$1.41M ﹤0.01%
456,726
+332,598
3293
$1.41M ﹤0.01%
56,178
-44,467
3294
$1.41M ﹤0.01%
+60,878
3295
$1.41M ﹤0.01%
43,328
+21,433
3296
$1.41M ﹤0.01%
37,970
+31,785
3297
$1.41M ﹤0.01%
51,285
+31,120
3298
$1.41M ﹤0.01%
11,802
-32,390
3299
$1.4M ﹤0.01%
25,604
+4,994
3300
$1.4M ﹤0.01%
199,908
+3,070