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
1001
$15.7M ﹤0.01%
259,048
+75,924
1002
$15.7M ﹤0.01%
2,402,834
-359,920
1003
$15.7M ﹤0.01%
1,349,775
+1,009
1004
$15.6M ﹤0.01%
905,789
-824,332
1005
$15.6M ﹤0.01%
109,569
+53,458
1006
$15.6M ﹤0.01%
193,852
-250,458
1007
$15.5M ﹤0.01%
55,338
+19,229
1008
$15.5M ﹤0.01%
75,901
-202,009
1009
$15.5M ﹤0.01%
348,397
+194,355
1010
$15.5M ﹤0.01%
101,647
+15,708
1011
$15.5M ﹤0.01%
1,577,809
+8,077
1012
$15.4M ﹤0.01%
30,211
-44,987
1013
$15.4M ﹤0.01%
443,883
+47,429
1014
$15.4M ﹤0.01%
1,159,651
+4,866
1015
$15.4M ﹤0.01%
1,560,887
+66,258
1016
$15.4M ﹤0.01%
290,857
-42,108
1017
$15.3M ﹤0.01%
274,987
+31,381
1018
$15.3M ﹤0.01%
132,054
+20,505
1019
$15.3M ﹤0.01%
+261,135
1020
$15.3M ﹤0.01%
230,439
+170,434
1021
$15.3M ﹤0.01%
793,580
-131,990
1022
$15.3M ﹤0.01%
300,859
+207,433
1023
$15.2M ﹤0.01%
1,524,199
+99,690
1024
$15.2M ﹤0.01%
167,840
+158,181
1025
$15.1M ﹤0.01%
116,519
+58,604