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
3451
$1.22M ﹤0.01%
152,794
-26,396
3452
$1.22M ﹤0.01%
332,320
-5,200
3453
$1.22M ﹤0.01%
225,794
+156,099
3454
$1.22M ﹤0.01%
22,930
-11,504
3455
$1.21M ﹤0.01%
82,132
+41,861
3456
$1.21M ﹤0.01%
32,520
-125,647
3457
$1.21M ﹤0.01%
3,467
-292
3458
$1.21M ﹤0.01%
146,893
-80,042
3459
$1.21M ﹤0.01%
214,758
-189,604
3460
$1.21M ﹤0.01%
19,135
-13,423
3461
$1.21M ﹤0.01%
9,863
+5,681
3462
$1.21M ﹤0.01%
15,454
-5,562
3463
$1.21M ﹤0.01%
+151,348
3464
$1.21M ﹤0.01%
49,046
-13,092
3465
$1.21M ﹤0.01%
+39,668
3466
$1.21M ﹤0.01%
50,523
-768
3467
$1.21M ﹤0.01%
24,226
-624,908
3468
$1.21M ﹤0.01%
4,842
-20,167
3469
$1.21M ﹤0.01%
51,531
-25,320
3470
$1.2M ﹤0.01%
33,865
-224,255
3471
$1.2M ﹤0.01%
48,168
+13,938
3472
$1.2M ﹤0.01%
91,734
-79,701
3473
$1.2M ﹤0.01%
21,998
+9,663
3474
$1.2M ﹤0.01%
40,912
-73,699
3475
$1.2M ﹤0.01%
66,703
+34,374