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
5726
$107K ﹤0.01%
+10,884
5727
$107K ﹤0.01%
10,749
-428
5728
$107K ﹤0.01%
10,661
-688,633
5729
$107K ﹤0.01%
129,225
+54,226
5730
$107K ﹤0.01%
157,392
+62,303
5731
$106K ﹤0.01%
10,324
-328
5732
$106K ﹤0.01%
+238
5733
$106K ﹤0.01%
13,104
-2,174
5734
$106K ﹤0.01%
7,769
-8,263
5735
$106K ﹤0.01%
10,716
-497,207
5736
$106K ﹤0.01%
10,597
-405,020
5737
$106K ﹤0.01%
10,336
-2,328
5738
$106K ﹤0.01%
10,061
-1,381
5739
$105K ﹤0.01%
100,000
5740
$105K ﹤0.01%
4,176
+3,028
5741
$104K ﹤0.01%
+890
5742
$104K ﹤0.01%
73,595
+482
5743
$104K ﹤0.01%
10,226
-3,740
5744
$104K ﹤0.01%
10,409
-501,438
5745
$104K ﹤0.01%
10,509
-625,376
5746
$103K ﹤0.01%
+18,490
5747
$103K ﹤0.01%
4,483
+2,656
5748
$103K ﹤0.01%
+150,000
5749
$102K ﹤0.01%
34,974
-8,865
5750
$102K ﹤0.01%
13,320
-112,939