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
1726
$6.48M ﹤0.01%
106,135
+102,464
1727
$6.47M ﹤0.01%
653,783
-30,343
1728
$6.45M ﹤0.01%
8,652
-20,789
1729
$6.45M ﹤0.01%
+518,186
1730
$6.44M ﹤0.01%
287,265
+188,031
1731
$6.43M ﹤0.01%
270,126
-45,946
1732
$6.43M ﹤0.01%
94,546
+36,263
1733
$6.42M ﹤0.01%
67,947
+42,644
1734
$6.42M ﹤0.01%
+559,232
1735
$6.41M ﹤0.01%
209,120
+146,753
1736
$6.4M ﹤0.01%
62,725
+10,099
1737
$6.4M ﹤0.01%
84,398
+69,021
1738
$6.39M ﹤0.01%
318,777
+196,254
1739
$6.38M ﹤0.01%
98,095
-284,377
1740
$6.38M ﹤0.01%
81,326
-216,501
1741
$6.38M ﹤0.01%
151,335
+44,321
1742
$6.35M ﹤0.01%
68,509
-401,010
1743
$6.35M ﹤0.01%
265,932
-175,580
1744
$6.35M ﹤0.01%
259,350
+189,456
1745
$6.35M ﹤0.01%
32,478
-605
1746
$6.35M ﹤0.01%
651,035
+500,906
1747
$6.33M ﹤0.01%
+257,430
1748
$6.33M ﹤0.01%
67,694
+25,448
1749
$6.32M ﹤0.01%
147,956
-491,260
1750
$6.3M ﹤0.01%
441,390
+355,260