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
4001
$742K ﹤0.01%
+6,035
4002
$742K ﹤0.01%
419,550
-457,491
4003
$741K ﹤0.01%
30,324
+23,531
4004
$741K ﹤0.01%
14,185
+6,016
4005
$740K ﹤0.01%
12,989
-21,535
4006
$740K ﹤0.01%
19,875
-149,179
4007
$740K ﹤0.01%
12,734
-149,796
4008
$739K ﹤0.01%
7,861
-8,284
4009
$739K ﹤0.01%
11,512
-5,146
4010
$739K ﹤0.01%
13,135
-24,737
4011
$739K ﹤0.01%
984,894
+92,401
4012
$738K ﹤0.01%
38,941
+17,289
4013
$737K ﹤0.01%
+217,509
4014
$737K ﹤0.01%
42,935
-190,737
4015
$736K ﹤0.01%
22,894
+5,125
4016
$736K ﹤0.01%
11,629
+4,684
4017
$736K ﹤0.01%
35,215
-30,939
4018
$735K ﹤0.01%
32,869
-25,193
4019
$735K ﹤0.01%
2,430
-3,192
4020
$734K ﹤0.01%
+13,248
4021
$733K ﹤0.01%
14,732
-9,947
4022
$733K ﹤0.01%
+75,217
4023
$732K ﹤0.01%
+53,490
4024
$731K ﹤0.01%
2,171
+268
4025
$731K ﹤0.01%
96,276
+12,887