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
1201
$11.9M ﹤0.01%
211,646
+11,173
1202
$11.9M ﹤0.01%
103,781
-1,082,285
1203
$11.9M ﹤0.01%
+261,151
1204
$11.9M ﹤0.01%
136,752
-81,311
1205
$11.9M ﹤0.01%
256,096
+24,757
1206
$11.9M ﹤0.01%
291,407
+259,515
1207
$11.9M ﹤0.01%
+214,133
1208
$11.9M ﹤0.01%
1,187,767
-139,898
1209
$11.9M ﹤0.01%
59,724
+44,099
1210
$11.8M ﹤0.01%
+1,200,000
1211
$11.8M ﹤0.01%
+1,193,906
1212
$11.8M ﹤0.01%
1,205,941
+37,597
1213
$11.8M ﹤0.01%
352,602
-248,850
1214
$11.8M ﹤0.01%
32,377
+25,332
1215
$11.7M ﹤0.01%
895,723
+78,413
1216
$11.7M ﹤0.01%
+902,864
1217
$11.7M ﹤0.01%
+676,014
1218
$11.7M ﹤0.01%
2,397,828
+1,380,538
1219
$11.7M ﹤0.01%
+215,312
1220
$11.7M ﹤0.01%
94,547
+42,408
1221
$11.7M ﹤0.01%
+232,101
1222
$11.7M ﹤0.01%
307,228
-107,507
1223
$11.7M ﹤0.01%
1,185,857
+259,783
1224
$11.7M ﹤0.01%
90,872
-65,445
1225
$11.7M ﹤0.01%
89,719
-27,230