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
1601
$7.47M ﹤0.01%
655,581
+594,846
1602
$7.47M ﹤0.01%
755,370
-153,933
1603
$7.46M ﹤0.01%
746,532
+702,698
1604
$7.45M ﹤0.01%
71,366
+35,111
1605
$7.45M ﹤0.01%
886,511
+855,921
1606
$7.44M ﹤0.01%
750,000
-396,511
1607
$7.44M ﹤0.01%
60,986
-42,585
1608
$7.43M ﹤0.01%
+165,695
1609
$7.43M ﹤0.01%
36,071
-50,608
1610
$7.42M ﹤0.01%
287,378
-3,984,386
1611
$7.38M ﹤0.01%
75,266
+20,739
1612
$7.37M ﹤0.01%
+103,505
1613
$7.37M ﹤0.01%
159,724
-513,756
1614
$7.35M ﹤0.01%
750,000
1615
$7.34M ﹤0.01%
163,164
-1,963
1616
$7.34M ﹤0.01%
56,561
+4,313
1617
$7.33M ﹤0.01%
814,799
+278,033
1618
$7.33M ﹤0.01%
744,118
-795,882
1619
$7.33M ﹤0.01%
750,000
+250,000
1620
$7.33M ﹤0.01%
410,038
+210,331
1621
$7.33M ﹤0.01%
152,832
-61,191
1622
$7.32M ﹤0.01%
69,555
-37,446
1623
$7.32M ﹤0.01%
750,353
+341
1624
$7.3M ﹤0.01%
751,500
-300
1625
$7.3M ﹤0.01%
174,861
+23,044