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
3301
$1.4M ﹤0.01%
9,842
-52,628
3302
$1.4M ﹤0.01%
65,758
-1,454,941
3303
$1.4M ﹤0.01%
444,455
+70,351
3304
$1.4M ﹤0.01%
11,441
+9,629
3305
$1.4M ﹤0.01%
3,577
-1,963
3306
$1.4M ﹤0.01%
10,019
-492
3307
$1.4M ﹤0.01%
151,503
+11,944
3308
$1.39M ﹤0.01%
46,548
+10,255
3309
$1.39M ﹤0.01%
47,375
+31,540
3310
$1.39M ﹤0.01%
57,157
+15,335
3311
$1.39M ﹤0.01%
83,886
+49,769
3312
$1.39M ﹤0.01%
18,104
-54,496
3313
$1.39M ﹤0.01%
+75,104
3314
$1.39M ﹤0.01%
41,681
-48,767
3315
$1.39M ﹤0.01%
38,383
+6,486
3316
$1.39M ﹤0.01%
+100,331
3317
$1.39M ﹤0.01%
+58,523
3318
$1.39M ﹤0.01%
89,648
-35,671
3319
$1.38M ﹤0.01%
+169,845
3320
$1.38M ﹤0.01%
+54,664
3321
$1.38M ﹤0.01%
49,672
-86,548
3322
$1.38M ﹤0.01%
260,559
+53,516
3323
$1.38M ﹤0.01%
72,964
-269,596
3324
$1.38M ﹤0.01%
+48,813
3325
$1.37M ﹤0.01%
+44,150