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
1851
$5.61M ﹤0.01%
575,000
+75,000
1852
$5.61M ﹤0.01%
184,859
-504,048
1853
$5.6M ﹤0.01%
88,589
+44,552
1854
$5.59M ﹤0.01%
157,236
-117,976
1855
$5.58M ﹤0.01%
141,085
+5,080
1856
$5.57M ﹤0.01%
538,485
-1,803,553
1857
$5.57M ﹤0.01%
561,262
-280,188
1858
$5.56M ﹤0.01%
181,216
+32,076
1859
$5.54M ﹤0.01%
90,053
-42,010
1860
$5.54M ﹤0.01%
119,452
-84,121
1861
$5.51M ﹤0.01%
410,772
+334,568
1862
$5.51M ﹤0.01%
557,950
-121,078
1863
$5.51M ﹤0.01%
208,624
-175,010
1864
$5.49M ﹤0.01%
118,411
-18,738
1865
$5.49M ﹤0.01%
685,531
-35,170
1866
$5.48M ﹤0.01%
40,440
+7,402
1867
$5.48M ﹤0.01%
135,374
+94,180
1868
$5.46M ﹤0.01%
1,243,622
-485,871
1869
$5.45M ﹤0.01%
554,415
+164
1870
$5.42M ﹤0.01%
187,412
-4,650
1871
$5.42M ﹤0.01%
298,703
+137,287
1872
$5.4M ﹤0.01%
94,255
-10,317
1873
$5.39M ﹤0.01%
+177,342
1874
$5.39M ﹤0.01%
154,658
-38,221
1875
$5.37M ﹤0.01%
241,621
+66,653