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
6201
$11K ﹤0.01%
2,429
-1,118
6202
-1
6203
$10K ﹤0.01%
19,351
+158
6204
$10K ﹤0.01%
15,289
-37,500
6205
$9K ﹤0.01%
10,560
6206
$8K ﹤0.01%
17,985
+870
6207
$7K ﹤0.01%
1,080
-4,055
6208
$6K ﹤0.01%
17,588
+1,036
6209
$4K ﹤0.01%
19,700
-310
6210
$2K ﹤0.01%
10,805
-7,578
6211
$2K ﹤0.01%
+11,467
6212
$2K ﹤0.01%
+11,435
6213
-18,569
6214
-16,369
6215
-19,902
6216
-540,024
6217
-36,330
6218
-3,257,008
6219
-3,783
6220
-156,472
6221
-207,414
6222
-12,700
6223
-255,309
6224
-84,796
6225
-678,260