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
4801
$342K ﹤0.01%
19,051
-7,610
4802
$342K ﹤0.01%
+29,460
4803
$342K ﹤0.01%
+22,321
4804
$341K ﹤0.01%
+19,049
4805
$341K ﹤0.01%
533,404
-78,670
4806
$340K ﹤0.01%
30,525
-15,537
4807
$339K ﹤0.01%
+54,503
4808
$339K ﹤0.01%
23,829
-23,409
4809
$339K ﹤0.01%
11,266
+5,090
4810
$338K ﹤0.01%
10,492
-45,005
4811
$338K ﹤0.01%
3,416
-700
4812
$338K ﹤0.01%
504,310
+204,593
4813
$336K ﹤0.01%
+4,316
4814
$336K ﹤0.01%
54,741
+8,601
4815
$335K ﹤0.01%
11,312
-45,760
4816
$335K ﹤0.01%
+4,531
4817
$335K ﹤0.01%
75,491
+50,407
4818
$335K ﹤0.01%
6,226
4819
$334K ﹤0.01%
21,125
-45,558
4820
$334K ﹤0.01%
5,137
-12,772
4821
$334K ﹤0.01%
9,625
-7,728
4822
$334K ﹤0.01%
9,482
+1,152
4823
$334K ﹤0.01%
17,951
-11,473
4824
$333K ﹤0.01%
+4,257
4825
$333K ﹤0.01%
+38,925