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
3326
$1.37M ﹤0.01%
15,255
-3,850
3327
$1.37M ﹤0.01%
5,240
-352,637
3328
$1.37M ﹤0.01%
+73,589
3329
$1.37M ﹤0.01%
+5,855
3330
$1.37M ﹤0.01%
46,463
-12,107
3331
$1.37M ﹤0.01%
33,502
-1,106,132
3332
$1.37M ﹤0.01%
11,434
-46,792
3333
$1.36M ﹤0.01%
139,031
-6,419
3334
$1.36M ﹤0.01%
36,035
-10,329
3335
$1.36M ﹤0.01%
173,015
-126,542
3336
$1.36M ﹤0.01%
+6,040
3337
$1.36M ﹤0.01%
45,306
-5,365
3338
$1.35M ﹤0.01%
+84,666
3339
$1.35M ﹤0.01%
23,123
+12,447
3340
$1.35M ﹤0.01%
112,853
+74,847
3341
$1.35M ﹤0.01%
+47,445
3342
$1.35M ﹤0.01%
+8,608
3343
$1.34M ﹤0.01%
15,108
-27,466
3344
$1.34M ﹤0.01%
23,994
-325,910
3345
$1.34M ﹤0.01%
18,159
+15,492
3346
$1.34M ﹤0.01%
591,872
+312,693
3347
$1.34M ﹤0.01%
326,580
+304,616
3348
$1.33M ﹤0.01%
13,255
-263,031
3349
$1.33M ﹤0.01%
26,441
-9,368
3350
$1.33M ﹤0.01%
268,335
+61,511