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
4376
$524K ﹤0.01%
+25,733
4377
$524K ﹤0.01%
43,581
-503,185
4378
$524K ﹤0.01%
18,748
-18,553
4379
$522K ﹤0.01%
125,596
-38,240
4380
$520K ﹤0.01%
9,350
-12,156
4381
$519K ﹤0.01%
41,151
+27,862
4382
$519K ﹤0.01%
54,884
-26,624
4383
$519K ﹤0.01%
9,199
-21,267
4384
$518K ﹤0.01%
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4385
$517K ﹤0.01%
12,790
-1,722
4386
$517K ﹤0.01%
+45,205
4387
$516K ﹤0.01%
10,244
-12,654
4388
$515K ﹤0.01%
4,279
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4389
$515K ﹤0.01%
9,309
-61,643
4390
$515K ﹤0.01%
6,283
-49,279
4391
$515K ﹤0.01%
7,843
-1,825
4392
$514K ﹤0.01%
76,060
+26,564
4393
$514K ﹤0.01%
6,779
-12,528
4394
$514K ﹤0.01%
17,906
+10,291
4395
$513K ﹤0.01%
16,882
-8,426
4396
$513K ﹤0.01%
11,875
-36,716
4397
$512K ﹤0.01%
14,207
-63,356
4398
$512K ﹤0.01%
13,603
+2,075
4399
$511K ﹤0.01%
7,714
-3,878
4400
$510K ﹤0.01%
9,742
-6,876