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
1651
$7.02M ﹤0.01%
722,547
+392,335
1652
$7.01M ﹤0.01%
84,958
+16,228
1653
$7M ﹤0.01%
1,110,751
+233,978
1654
$6.99M ﹤0.01%
50,454
+8,853
1655
$6.98M ﹤0.01%
702,864
+26,917
1656
$6.98M ﹤0.01%
246,860
+38,553
1657
$6.97M ﹤0.01%
66,125
+29,897
1658
$6.97M ﹤0.01%
711,553
-11,012
1659
$6.96M ﹤0.01%
+170,604
1660
$6.96M ﹤0.01%
712,229
+377,356
1661
$6.96M ﹤0.01%
140,316
+72,669
1662
$6.95M ﹤0.01%
105,064
+58,665
1663
$6.92M ﹤0.01%
93,719
+71,183
1664
$6.92M ﹤0.01%
708,318
+305,719
1665
$6.92M ﹤0.01%
691,490
+2,550
1666
$6.91M ﹤0.01%
+1,126
1667
$6.91M ﹤0.01%
124,118
+60,518
1668
$6.89M ﹤0.01%
331,864
+28,442
1669
$6.87M ﹤0.01%
34,148
+33,537
1670
$6.86M ﹤0.01%
170,039
+112,376
1671
$6.85M ﹤0.01%
258,570
-78,948
1672
$6.85M ﹤0.01%
694,947
+374,901
1673
$6.85M ﹤0.01%
705,038
-270,800
1674
$6.85M ﹤0.01%
+700,000
1675
$6.83M ﹤0.01%
402,880
+306,442