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
401
$49.5M 0.01%
807,322
-168,177
402
$49.1M 0.01%
763,062
+589,587
403
$49M 0.01%
166,782
+105,280
404
$48.9M 0.01%
482,064
+458,197
405
$48.8M 0.01%
1,646,513
+837,566
406
$48.8M 0.01%
+679,596
407
$48.6M 0.01%
673,050
+356,989
408
$48.5M 0.01%
202,346
-523,561
409
$48.5M 0.01%
876,717
+604,404
410
$48.4M 0.01%
570,265
-446,557
411
$48.4M 0.01%
668,243
-98,448
412
$48.4M 0.01%
3,001,100
+610,842
413
$48.4M 0.01%
3,028,756
+891,380
414
$48.2M 0.01%
246,284
-406,468
415
$48.2M 0.01%
473,142
-103,795
416
$48.1M 0.01%
840,336
+771,456
417
$48.1M 0.01%
144,039
+58,312
418
$48.1M 0.01%
4,934,330
+2,384,330
419
$48M 0.01%
2,171,563
+2,041,668
420
$48M 0.01%
1,629,618
-874,637
421
$47.9M 0.01%
1,531,764
+1,355,349
422
$47.8M 0.01%
1,478,528
-391,588
423
$47.5M 0.01%
34,502
-75,769
424
$47.5M 0.01%
2,080,899
+677,117
425
$47.4M 0.01%
525,491
+449,498