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
1376
$9.75M ﹤0.01%
1,000,427
+136,569
1377
$9.74M ﹤0.01%
89,926
-174,743
1378
$9.73M ﹤0.01%
121,212
-1,767
1379
$9.7M ﹤0.01%
125,008
+27,621
1380
$9.7M ﹤0.01%
1,000,150
-2,954
1381
$9.69M ﹤0.01%
59,079
+20,634
1382
$9.66M ﹤0.01%
971,237
-1,903
1383
$9.66M ﹤0.01%
119,758
-15,443
1384
$9.66M ﹤0.01%
68,406
+11,172
1385
$9.66M ﹤0.01%
987,347
+247,577
1386
$9.65M ﹤0.01%
966,346
-823,218
1387
$9.64M ﹤0.01%
205,142
-3,496
1388
$9.63M ﹤0.01%
437,505
+218,913
1389
$9.62M ﹤0.01%
167,834
+133,311
1390
$9.62M ﹤0.01%
556,263
+68,611
1391
$9.62M ﹤0.01%
225,887
+113,509
1392
$9.62M ﹤0.01%
135,816
+120,518
1393
$9.61M ﹤0.01%
187,053
+116,515
1394
$9.58M ﹤0.01%
476,055
+221,456
1395
$9.58M ﹤0.01%
154,840
-170,464
1396
$9.55M ﹤0.01%
89,313
-4,625
1397
$9.54M ﹤0.01%
1,054,433
+495,612
1398
$9.54M ﹤0.01%
976,015
+99,079
1399
$9.53M ﹤0.01%
174,705
-92,173
1400
$9.52M ﹤0.01%
53,370
+35,864