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
1276
$11M ﹤0.01%
326,758
-228,718
1277
$10.9M ﹤0.01%
1,402,607
-2,632,314
1278
$10.9M ﹤0.01%
172,136
-639,889
1279
$10.9M ﹤0.01%
1,119,307
+461,043
1280
$10.9M ﹤0.01%
+195,372
1281
$10.9M ﹤0.01%
+89,848
1282
$10.9M ﹤0.01%
440,302
+239,467
1283
$10.9M ﹤0.01%
220,006
+16,330
1284
$10.9M ﹤0.01%
149,955
+58,803
1285
$10.9M ﹤0.01%
274,325
+156,377
1286
$10.8M ﹤0.01%
1,111,519
+418,767
1287
$10.8M ﹤0.01%
664,249
-4,284,030
1288
$10.8M ﹤0.01%
89,380
+9,940
1289
$10.8M ﹤0.01%
108,568
-122,998
1290
$10.8M ﹤0.01%
+235,170
1291
$10.7M ﹤0.01%
149,681
+9,235
1292
$10.7M ﹤0.01%
89,551
+41,446
1293
$10.7M ﹤0.01%
15,263
+6,958
1294
$10.7M ﹤0.01%
722,909
+71,421
1295
$10.7M ﹤0.01%
1,199,481
-79,806
1296
$10.7M ﹤0.01%
1,096,242
+135,023
1297
$10.7M ﹤0.01%
574,832
-128,461
1298
$10.7M ﹤0.01%
113,555
-6,116
1299
$10.6M ﹤0.01%
78,367
+10,992
1300
$10.6M ﹤0.01%
150,032
+4,580