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
3801
$887K ﹤0.01%
13,419
-5,011
3802
$887K ﹤0.01%
1,255
+80
3803
$885K ﹤0.01%
10,800
+8,001
3804
$884K ﹤0.01%
834,074
+449,593
3805
$884K ﹤0.01%
5,816
-410,518
3806
$882K ﹤0.01%
+110,973
3807
$882K ﹤0.01%
+21,419
3808
$881K ﹤0.01%
13,366
-163,323
3809
$881K ﹤0.01%
+19,183
3810
$880K ﹤0.01%
31,919
+581
3811
$879K ﹤0.01%
15,726
+3,698
3812
$878K ﹤0.01%
8,323
-9,998
3813
$877K ﹤0.01%
+26,092
3814
$875K ﹤0.01%
+48,027
3815
$874K ﹤0.01%
8,837
-19,041
3816
$873K ﹤0.01%
55,486
-51,782
3817
$872K ﹤0.01%
43,860
-7,509
3818
$872K ﹤0.01%
+22,852
3819
$871K ﹤0.01%
97,902
-7,337
3820
$871K ﹤0.01%
+58,862
3821
$870K ﹤0.01%
88,787
-25,522
3822
$870K ﹤0.01%
22,518
-10,707
3823
$869K ﹤0.01%
15,819
+1,531
3824
$868K ﹤0.01%
16,080
+3,240
3825
$868K ﹤0.01%
8,162
-5,786