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
1426
$9.15M ﹤0.01%
13,744
-84,493
1427
$9.13M ﹤0.01%
+403,534
1428
$9.09M ﹤0.01%
910,457
-27,043
1429
$9.06M ﹤0.01%
57,498
-28,718
1430
$9.06M ﹤0.01%
390,910
+92,037
1431
$9.04M ﹤0.01%
147,866
+97,612
1432
$9.03M ﹤0.01%
388,355
+92,169
1433
$9.03M ﹤0.01%
113,988
+80,568
1434
$9.01M ﹤0.01%
8,426
-490
1435
$9.01M ﹤0.01%
403,401
+260,074
1436
$8.99M ﹤0.01%
303,865
-44,695
1437
$8.98M ﹤0.01%
913,018
-885
1438
$8.96M ﹤0.01%
+900,115
1439
$8.96M ﹤0.01%
1,069,664
+26,195
1440
$8.96M ﹤0.01%
222,497
+99,432
1441
$8.95M ﹤0.01%
143,309
+74,211
1442
$8.94M ﹤0.01%
364,194
-293,044
1443
$8.93M ﹤0.01%
456,658
+407,151
1444
$8.89M ﹤0.01%
149,762
+104,792
1445
$8.89M ﹤0.01%
54,182
-93,170
1446
$8.88M ﹤0.01%
420,303
-3,324,550
1447
$8.88M ﹤0.01%
83,013
+78,595
1448
$8.87M ﹤0.01%
80,219
+45,925
1449
$8.86M ﹤0.01%
103,781
-36,625
1450
$8.86M ﹤0.01%
282,020
-98,268