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
5751
$102K ﹤0.01%
157,149
+94,660
5752
$101K ﹤0.01%
+11,289
5753
$101K ﹤0.01%
+160,493
5754
$101K ﹤0.01%
+4,118
5755
$101K ﹤0.01%
3,020
-4,708
5756
$101K ﹤0.01%
101,377
+29,809
5757
$101K ﹤0.01%
4,783
+2,461
5758
$101K ﹤0.01%
+10,185
5759
$101K ﹤0.01%
10,053
-1,115
5760
$101K ﹤0.01%
10,045
-48
5761
$101K ﹤0.01%
+12,375
5762
$101K ﹤0.01%
+10,133
5763
$100K ﹤0.01%
106,314
+2,148
5764
$100K ﹤0.01%
14,887
-2,120
5765
$100K ﹤0.01%
202
+24
5766
$100K ﹤0.01%
48,054
-92,117
5767
$100K ﹤0.01%
9,026
-2,482
5768
$100K ﹤0.01%
63,487
-58,476
5769
$100K ﹤0.01%
+5,141
5770
$100K ﹤0.01%
125,000
5771
$100K ﹤0.01%
20,648
-2,893
5772
$100K ﹤0.01%
10,174
-849,632
5773
$100K ﹤0.01%
113,859
+361
5774
$100K ﹤0.01%
133,333
-33,333
5775
$99K ﹤0.01%
2,028
-155