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
4826
$333K ﹤0.01%
+14,926
4827
$332K ﹤0.01%
11,310
+2,286
4828
$332K ﹤0.01%
+14,548
4829
$332K ﹤0.01%
26,876
-23,548
4830
$332K ﹤0.01%
38,954
-36,079
4831
$332K ﹤0.01%
+35,091
4832
$332K ﹤0.01%
502,446
+157,074
4833
$331K ﹤0.01%
8,845
-12,474
4834
$330K ﹤0.01%
+1,328
4835
$330K ﹤0.01%
8,844
-67,478
4836
$330K ﹤0.01%
+14,654
4837
$330K ﹤0.01%
77,843
-5,639
4838
$330K ﹤0.01%
+13,029
4839
$329K ﹤0.01%
7,988
-50,000
4840
$328K ﹤0.01%
7,838
-10,057
4841
$328K ﹤0.01%
7,462
-688,113
4842
$328K ﹤0.01%
+15,318
4843
$328K ﹤0.01%
13,864
-74,355
4844
$328K ﹤0.01%
105,661
-149
4845
$327K ﹤0.01%
9,901
-26,411
4846
$327K ﹤0.01%
6,919
-766
4847
$327K ﹤0.01%
+13,188
4848
$326K ﹤0.01%
97,024
+60,911
4849
$325K ﹤0.01%
20,506
+16,555
4850
$325K ﹤0.01%
+16,970