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
1776
$6.14M ﹤0.01%
+603,571
1777
$6.14M ﹤0.01%
+631,778
1778
$6.12M ﹤0.01%
282,782
-164,834
1779
$6.1M ﹤0.01%
31,140
+26,924
1780
$6.1M ﹤0.01%
121,019
+32,623
1781
$6.05M ﹤0.01%
139,099
+108,342
1782
$6.05M ﹤0.01%
625,747
+469
1783
$6.05M ﹤0.01%
609,630
-600,111
1784
$6.04M ﹤0.01%
47,779
+11,500
1785
$6.04M ﹤0.01%
114,772
+99,812
1786
$6.03M ﹤0.01%
+450,067
1787
$6.03M ﹤0.01%
90,027
-20,605
1788
$6.02M ﹤0.01%
58,910
+12,239
1789
$6.01M ﹤0.01%
261,340
+110,140
1790
$6.01M ﹤0.01%
+611,917
1791
$6.01M ﹤0.01%
38,330
+31,866
1792
$6.01M ﹤0.01%
+38,110
1793
$6.01M ﹤0.01%
120,936
-351,852
1794
$6M ﹤0.01%
312,617
+190,590
1795
$6M ﹤0.01%
189,544
+165,745
1796
$5.98M ﹤0.01%
37,767
+5,594
1797
$5.98M ﹤0.01%
170,369
-13,711
1798
$5.94M ﹤0.01%
101,906
+76,111
1799
$5.9M ﹤0.01%
108,960
-34,430
1800
$5.9M ﹤0.01%
92,581
-101,519