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
5701
$111K ﹤0.01%
+185,438
5702
$111K ﹤0.01%
+203,149
5703
$111K ﹤0.01%
12,791
-39,810
5704
$111K ﹤0.01%
10,832
+115
5705
$110K ﹤0.01%
+146,124
5706
$110K ﹤0.01%
+10,867
5707
$109K ﹤0.01%
37,259
+13,130
5708
$109K ﹤0.01%
13,954
-57,706
5709
$109K ﹤0.01%
+10,580
5710
$109K ﹤0.01%
10,921
-199,011
5711
$109K ﹤0.01%
10,875
-498,253
5712
$109K ﹤0.01%
10,933
+780
5713
$109K ﹤0.01%
10,996
-15,320
5714
$109K ﹤0.01%
27,218
+8,251
5715
$108K ﹤0.01%
6,395
+2,594
5716
$108K ﹤0.01%
515,287
-96
5717
$108K ﹤0.01%
10,819
-683,740
5718
$108K ﹤0.01%
+17,336
5719
$108K ﹤0.01%
10,622
-158
5720
$108K ﹤0.01%
10,877
-378
5721
$108K ﹤0.01%
+11,015
5722
$108K ﹤0.01%
14,553
-834,415
5723
$107K ﹤0.01%
34,705
-43,076
5724
$107K ﹤0.01%
+10,436
5725
$107K ﹤0.01%
+41,835