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
1826
$5.76M ﹤0.01%
492,439
+480,256
1827
$5.76M ﹤0.01%
274,875
+89,300
1828
$5.74M ﹤0.01%
1,648,859
-429,852
1829
$5.74M ﹤0.01%
230,783
+128,515
1830
$5.73M ﹤0.01%
+468,322
1831
$5.73M ﹤0.01%
575,844
-222,027
1832
$5.72M ﹤0.01%
194,680
-108,892
1833
$5.71M ﹤0.01%
225,566
+167,152
1834
$5.71M ﹤0.01%
36,634
-107,792
1835
$5.7M ﹤0.01%
185,979
-269,981
1836
$5.7M ﹤0.01%
97,999
+36,028
1837
$5.7M ﹤0.01%
60,056
+15,930
1838
$5.68M ﹤0.01%
51,320
+30,110
1839
$5.68M ﹤0.01%
568,620
+3,865
1840
$5.68M ﹤0.01%
289,854
-198,911
1841
$5.67M ﹤0.01%
323,210
+105,072
1842
$5.65M ﹤0.01%
60,755
-72,089
1843
$5.65M ﹤0.01%
388,809
-2,056,054
1844
$5.65M ﹤0.01%
55,180
-277,773
1845
$5.64M ﹤0.01%
580,723
+77,331
1846
$5.64M ﹤0.01%
250,548
+211,089
1847
$5.63M ﹤0.01%
178,465
+89,407
1848
$5.62M ﹤0.01%
180,802
-35,318
1849
$5.62M ﹤0.01%
463,555
+136,210
1850
$5.62M ﹤0.01%
273,467
+55,494