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
1876
$5.37M ﹤0.01%
+401,516
1877
$5.36M ﹤0.01%
343,436
-65,990
1878
$5.36M ﹤0.01%
+550,361
1879
$5.36M ﹤0.01%
42,074
-399,653
1880
$5.36M ﹤0.01%
157,241
-116,049
1881
$5.35M ﹤0.01%
1,938,816
-6,192,569
1882
$5.35M ﹤0.01%
41,882
+12,125
1883
$5.34M ﹤0.01%
+207,294
1884
$5.34M ﹤0.01%
482,927
+93,616
1885
$5.33M ﹤0.01%
32,986
-1,027
1886
$5.32M ﹤0.01%
97,588
-678,673
1887
$5.32M ﹤0.01%
510,599
+312,100
1888
$5.32M ﹤0.01%
+48,669
1889
$5.31M ﹤0.01%
14,237
+1,536
1890
$5.3M ﹤0.01%
159,333
+74,608
1891
$5.29M ﹤0.01%
536,425
-576,936
1892
$5.29M ﹤0.01%
542,723
1893
$5.28M ﹤0.01%
148,897
+56,697
1894
$5.28M ﹤0.01%
88,011
-150,647
1895
$5.28M ﹤0.01%
537,876
-61,215
1896
$5.28M ﹤0.01%
137,065
+86,880
1897
$5.28M ﹤0.01%
408,525
+83,137
1898
$5.27M ﹤0.01%
+101,501
1899
$5.27M ﹤0.01%
520,429
+2,099
1900
$5.27M ﹤0.01%
101,270
-2,075