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
1901
$5.27M ﹤0.01%
261,200
-72,328
1902
$5.25M ﹤0.01%
624,661
+173,151
1903
$5.22M ﹤0.01%
+29,838
1904
$5.21M ﹤0.01%
159,478
+151,853
1905
$5.21M ﹤0.01%
46,448
+5,058
1906
$5.2M ﹤0.01%
533,959
+435,178
1907
$5.2M ﹤0.01%
223,261
+160,730
1908
$5.2M ﹤0.01%
106,464
+57,800
1909
$5.19M ﹤0.01%
46,613
-20,646
1910
$5.19M ﹤0.01%
434,515
-164,318
1911
$5.18M ﹤0.01%
401,394
+355,045
1912
$5.16M ﹤0.01%
530,056
+515,240
1913
$5.16M ﹤0.01%
101,562
-422,382
1914
$5.14M ﹤0.01%
16,074
-4,492
1915
$5.13M ﹤0.01%
259,930
+23,953
1916
$5.12M ﹤0.01%
91,171
+63,768
1917
$5.12M ﹤0.01%
33,449
+21,311
1918
$5.11M ﹤0.01%
161,642
-38,826
1919
$5.1M ﹤0.01%
73,878
+15,503
1920
$5.09M ﹤0.01%
46,536
-64,536
1921
$5.08M ﹤0.01%
148,140
+61,650
1922
$5.07M ﹤0.01%
53,113
+19,862
1923
$5.07M ﹤0.01%
808,634
+472,595
1924
$5.06M ﹤0.01%
+310,232
1925
$5.06M ﹤0.01%
248,953
+192,854