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
4051
$716K ﹤0.01%
+28,284
4052
$716K ﹤0.01%
+14,686
4053
$716K ﹤0.01%
15,449
-251,171
4054
$716K ﹤0.01%
69,153
+48,005
4055
$711K ﹤0.01%
11,635
+5,799
4056
$711K ﹤0.01%
20,365
-29,959
4057
$710K ﹤0.01%
11,705
-3,764
4058
$710K ﹤0.01%
40,662
-35,186
4059
$710K ﹤0.01%
12,970
-218,727
4060
$708K ﹤0.01%
9,030
+4,877
4061
$706K ﹤0.01%
22,261
-1,156
4062
$706K ﹤0.01%
21,982
+12,286
4063
$706K ﹤0.01%
6,557
-12,821
4064
$705K ﹤0.01%
+6,120
4065
$703K ﹤0.01%
35,555
-23,105
4066
$703K ﹤0.01%
17,228
-17,486
4067
$703K ﹤0.01%
+28,697
4068
$702K ﹤0.01%
+8,278
4069
$700K ﹤0.01%
36,646
-24,699
4070
$700K ﹤0.01%
25,957
-19,753
4071
$700K ﹤0.01%
3,821
-4,031
4072
$699K ﹤0.01%
47,396
-39,063
4073
$699K ﹤0.01%
+5,376
4074
$699K ﹤0.01%
14,911
+8,899
4075
$697K ﹤0.01%
+19,279