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
3701
$976K ﹤0.01%
4,154
-2,049
3702
$974K ﹤0.01%
+98,476
3703
$973K ﹤0.01%
43,559
+12,482
3704
$973K ﹤0.01%
+35,995
3705
$973K ﹤0.01%
134,995
-293,417
3706
$973K ﹤0.01%
164,386
+75,129
3707
$973K ﹤0.01%
97,148
+3,470
3708
$972K ﹤0.01%
209,429
+188,618
3709
$968K ﹤0.01%
16,890
-84,492
3710
$968K ﹤0.01%
+29,628
3711
$967K ﹤0.01%
+60,437
3712
$967K ﹤0.01%
34,430
-2,993
3713
$966K ﹤0.01%
13,566
-128,850
3714
$964K ﹤0.01%
57,298
-11,251
3715
$964K ﹤0.01%
97,628
-939
3716
$962K ﹤0.01%
11,046
+3,458
3717
$958K ﹤0.01%
+18,316
3718
$958K ﹤0.01%
37,722
+13,061
3719
$956K ﹤0.01%
97,139
+2,449
3720
$956K ﹤0.01%
17,439
-3,263
3721
$956K ﹤0.01%
24,024
-84,818
3722
$956K ﹤0.01%
10,075
+8,596
3723
$954K ﹤0.01%
14,418
+11,078
3724
$954K ﹤0.01%
763,545
+380,212
3725
$953K ﹤0.01%
+15,834