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
4501
$463K ﹤0.01%
8,283
-8,133
4502
$463K ﹤0.01%
10,267
-106,550
4503
$463K ﹤0.01%
2,325
-756
4504
$461K ﹤0.01%
1,862
-4,503
4505
$461K ﹤0.01%
19,283
-11,245
4506
$461K ﹤0.01%
3,864
+932
4507
$461K ﹤0.01%
12,731
4508
$461K ﹤0.01%
19,887
+4,953
4509
$459K ﹤0.01%
23,793
-3,634
4510
$458K ﹤0.01%
+12,014
4511
$458K ﹤0.01%
5,636
+2,197
4512
$458K ﹤0.01%
15,461
-50,711
4513
$458K ﹤0.01%
+44,898
4514
$457K ﹤0.01%
702,821
+37,217
4515
$457K ﹤0.01%
58,483
-281,809
4516
$457K ﹤0.01%
18,006
+4,791
4517
$456K ﹤0.01%
+14,141
4518
$456K ﹤0.01%
+9,050
4519
$456K ﹤0.01%
515
-271
4520
$455K ﹤0.01%
+3,055
4521
$455K ﹤0.01%
38,532
+6,776
4522
$454K ﹤0.01%
17,714
+9,233
4523
$454K ﹤0.01%
6,035
-6,729
4524
$453K ﹤0.01%
+14,495
4525
$452K ﹤0.01%
30,552
-5,924