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
1801
$5.9M ﹤0.01%
120,259
-521,321
1802
$5.89M ﹤0.01%
602,670
+1,423
1803
$5.89M ﹤0.01%
600,184
-170
1804
$5.88M ﹤0.01%
+290,188
1805
$5.88M ﹤0.01%
91,810
+73,813
1806
$5.88M ﹤0.01%
176,635
+8,970
1807
$5.87M ﹤0.01%
74,770
+25,899
1808
$5.87M ﹤0.01%
186,247
+58,996
1809
$5.86M ﹤0.01%
601,180
1810
$5.85M ﹤0.01%
11,874
+11,054
1811
$5.85M ﹤0.01%
224,869
+211,638
1812
$5.84M ﹤0.01%
162,560
-11,365
1813
$5.84M ﹤0.01%
876,648
-306,902
1814
$5.84M ﹤0.01%
349,548
-106,685
1815
$5.83M ﹤0.01%
600,000
-2,025
1816
$5.82M ﹤0.01%
151,714
+143,146
1817
$5.82M ﹤0.01%
93,163
-121,825
1818
$5.81M ﹤0.01%
24,299
-49,140
1819
$5.8M ﹤0.01%
+117,696
1820
$5.79M ﹤0.01%
596,699
+297,125
1821
$5.79M ﹤0.01%
116,237
-4,802
1822
$5.79M ﹤0.01%
430,167
-1,653,929
1823
$5.78M ﹤0.01%
+61,057
1824
$5.77M ﹤0.01%
38,254
-19,949
1825
$5.77M ﹤0.01%
37,361
+14,928