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
1401
$9.52M ﹤0.01%
141,419
-52,439
1402
$9.52M ﹤0.01%
195,114
-775,942
1403
$9.51M ﹤0.01%
853,746
-533,853
1404
$9.48M ﹤0.01%
65,122
-10,108
1405
$9.47M ﹤0.01%
67,908
+23,860
1406
$9.46M ﹤0.01%
147,144
+115,929
1407
$9.42M ﹤0.01%
355,149
+61,680
1408
$9.41M ﹤0.01%
958,132
+206,177
1409
$9.41M ﹤0.01%
959,722
+147,401
1410
$9.4M ﹤0.01%
614,922
+496,413
1411
$9.38M ﹤0.01%
120,182
+87,810
1412
$9.38M ﹤0.01%
726,237
+123,959
1413
$9.33M ﹤0.01%
104,608
+78,114
1414
$9.29M ﹤0.01%
949,323
+9,423
1415
$9.28M ﹤0.01%
1,674,732
+478,697
1416
$9.27M ﹤0.01%
+152,418
1417
$9.26M ﹤0.01%
951,073
+551,073
1418
$9.26M ﹤0.01%
935,540
-296,593
1419
$9.26M ﹤0.01%
73,603
-214,691
1420
$9.25M ﹤0.01%
+900,000
1421
$9.22M ﹤0.01%
195,272
+47,183
1422
$9.17M ﹤0.01%
923,913
-74,270
1423
$9.17M ﹤0.01%
+236,973
1424
$9.17M ﹤0.01%
298,215
-269,112
1425
$9.15M ﹤0.01%
538,350
-8,039