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
3926
$783K ﹤0.01%
63,900
+7,188
3927
$783K ﹤0.01%
46,900
+26,062
3928
$782K ﹤0.01%
+8,992
3929
$781K ﹤0.01%
+13,267
3930
$780K ﹤0.01%
+31,434
3931
$780K ﹤0.01%
150,837
-15,850
3932
$780K ﹤0.01%
212,035
-64,612
3933
$779K ﹤0.01%
16,884
+10,915
3934
$779K ﹤0.01%
124,045
-59,285
3935
$777K ﹤0.01%
12,385
-1,082
3936
$777K ﹤0.01%
100
+95
3937
$776K ﹤0.01%
36,648
-24,880
3938
$776K ﹤0.01%
26,044
-46,640
3939
$775K ﹤0.01%
+52,311
3940
$775K ﹤0.01%
26,693
+16,798
3941
$775K ﹤0.01%
31,045
-8,854
3942
$774K ﹤0.01%
+11,723
3943
$774K ﹤0.01%
12,776
-75,819
3944
$774K ﹤0.01%
600,000
+100,000
3945
$773K ﹤0.01%
23,572
3946
$773K ﹤0.01%
+1,321
3947
$773K ﹤0.01%
211,672
-80,259
3948
$772K ﹤0.01%
92,206
+34,076
3949
$771K ﹤0.01%
+22,603
3950
$769K ﹤0.01%
11,663
-7,107