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
3776
$915K ﹤0.01%
+32,433
3777
$915K ﹤0.01%
+76,662
3778
$914K ﹤0.01%
23,278
-105,231
3779
$913K ﹤0.01%
22,734
+3,024
3780
$911K ﹤0.01%
25,106
-321,285
3781
$910K ﹤0.01%
20,752
-23,332
3782
$910K ﹤0.01%
5,251
+2,150
3783
$909K ﹤0.01%
28,611
-10,895
3784
$906K ﹤0.01%
28,266
+12,031
3785
$906K ﹤0.01%
21,250
-164,506
3786
$906K ﹤0.01%
+36,227
3787
$905K ﹤0.01%
26,144
+12,079
3788
$905K ﹤0.01%
126,804
-534,794
3789
$904K ﹤0.01%
86,931
-11,350
3790
$904K ﹤0.01%
141,215
-32,499
3791
$899K ﹤0.01%
+62,495
3792
$897K ﹤0.01%
72,464
+59,449
3793
$896K ﹤0.01%
27,363
+7,220
3794
$896K ﹤0.01%
6,420
+4,944
3795
$896K ﹤0.01%
100,963
+19,222
3796
$895K ﹤0.01%
87,537
+2,424
3797
$894K ﹤0.01%
8,996
+2,523
3798
$891K ﹤0.01%
+26,546
3799
$891K ﹤0.01%
40,633
+18,620
3800
$890K ﹤0.01%
+34,929