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
5626
$122K ﹤0.01%
400,038
5627
$122K ﹤0.01%
11,959
-1,269
5628
$122K ﹤0.01%
11,828
-139,716
5629
$122K ﹤0.01%
12,289
-302,696
5630
$121K ﹤0.01%
+14,340
5631
$121K ﹤0.01%
14,696
-66,075
5632
$121K ﹤0.01%
40,974
-147,060
5633
$121K ﹤0.01%
11,971
+1,672
5634
$121K ﹤0.01%
+12,425
5635
$120K ﹤0.01%
+25,967
5636
$120K ﹤0.01%
106,752
+13,002
5637
$120K ﹤0.01%
1,737
-1,901
5638
$120K ﹤0.01%
+11,947
5639
$120K ﹤0.01%
+15,292
5640
$119K ﹤0.01%
13,872
-121,983
5641
$119K ﹤0.01%
4,483
+1,728
5642
$119K ﹤0.01%
+599
5643
$119K ﹤0.01%
11,994
-753,423
5644
$119K ﹤0.01%
31,950
-18,285
5645
$119K ﹤0.01%
11,688
-1,336,539
5646
$119K ﹤0.01%
153,542
+1,932
5647
$119K ﹤0.01%
+11,132
5648
$118K ﹤0.01%
433
-1,205
5649
$118K ﹤0.01%
30,867
-14,150
5650
$118K ﹤0.01%
11,690
-371,513