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
6026
$47K ﹤0.01%
90
+3
6027
$47K ﹤0.01%
+13
6028
$47K ﹤0.01%
+15,946
6029
$47K ﹤0.01%
+10,399
6030
$47K ﹤0.01%
86
-7
6031
$46K ﹤0.01%
212
-18
6032
$46K ﹤0.01%
210,067
-4,984
6033
$46K ﹤0.01%
3,581
-16,364
6034
$46K ﹤0.01%
5,608
+2,794
6035
$46K ﹤0.01%
+10,914
6036
$46K ﹤0.01%
+1
6037
$46K ﹤0.01%
490
-769
6038
$46K ﹤0.01%
21,348
+10,801
6039
$45K ﹤0.01%
247
-115
6040
$45K ﹤0.01%
+1,892
6041
0
6042
$44K ﹤0.01%
12,941
+79
6043
$44K ﹤0.01%
1,217
+565
6044
$44K ﹤0.01%
1,201
-36
6045
$44K ﹤0.01%
20,335
-131,339
6046
$44K ﹤0.01%
+41,832
6047
$44K ﹤0.01%
30,985
-124,217
6048
$43K ﹤0.01%
11,783
+910
6049
$43K ﹤0.01%
+18,830
6050
$43K ﹤0.01%
10,583
-8,786