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
5476
$157K ﹤0.01%
17,290
-6,423
5477
$157K ﹤0.01%
7,358
-20,602
5478
$157K ﹤0.01%
15,763
-150,005
5479
$156K ﹤0.01%
+312,500
5480
$156K ﹤0.01%
11,095
-14,288
5481
$155K ﹤0.01%
600,092
5482
$155K ﹤0.01%
2,090
+1,696
5483
$155K ﹤0.01%
47,324
+15,339
5484
$155K ﹤0.01%
15,792
-589,348
5485
$155K ﹤0.01%
238,793
+72,093
5486
$155K ﹤0.01%
150,297
+2
5487
$154K ﹤0.01%
+12,263
5488
$154K ﹤0.01%
7,262
-4,462
5489
$154K ﹤0.01%
+10,325
5490
$154K ﹤0.01%
+358
5491
$154K ﹤0.01%
18,450
-228,815
5492
$154K ﹤0.01%
15,756
-296,700
5493
$154K ﹤0.01%
+10,204
5494
$153K ﹤0.01%
22,439
-18,592
5495
$153K ﹤0.01%
11,468
-17,609
5496
$153K ﹤0.01%
260,897
+85,677
5497
$152K ﹤0.01%
31,326
-215,324
5498
$152K ﹤0.01%
15,877
-24,087
5499
$152K ﹤0.01%
+18,691
5500
$152K ﹤0.01%
+11,574