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
1551
$7.92M ﹤0.01%
122,296
-2,836
1552
$7.92M ﹤0.01%
192,867
-287,623
1553
$7.92M ﹤0.01%
152,693
-1,271,243
1554
$7.9M ﹤0.01%
812,784
+455,164
1555
$7.9M ﹤0.01%
+40,000
1556
$7.89M ﹤0.01%
805,427
-119,236
1557
$7.88M ﹤0.01%
143,017
-10,105
1558
$7.86M ﹤0.01%
204,933
-3,048,226
1559
$7.83M ﹤0.01%
+54,195
1560
$7.83M ﹤0.01%
772,762
-284,924
1561
$7.83M ﹤0.01%
120,283
-490,619
1562
$7.82M ﹤0.01%
+800,000
1563
$7.82M ﹤0.01%
158,769
+112,048
1564
$7.81M ﹤0.01%
88,175
+51,899
1565
$7.79M ﹤0.01%
537,403
+462,830
1566
$7.78M ﹤0.01%
236,214
+200,186
1567
$7.77M ﹤0.01%
204,002
+56,948
1568
$7.76M ﹤0.01%
287,789
+279,909
1569
$7.75M ﹤0.01%
799,379
+299,279
1570
$7.73M ﹤0.01%
796,978
+258,939
1571
$7.72M ﹤0.01%
175,350
-252,611
1572
$7.71M ﹤0.01%
788,778
-3,754
1573
$7.71M ﹤0.01%
795,017
+288,811
1574
$7.69M ﹤0.01%
788,752
+438,752
1575
$7.67M ﹤0.01%
+751,979