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
2126
$4.04M ﹤0.01%
155,971
-136,261
2127
$4.04M ﹤0.01%
5,552
-125,139
2128
$4.04M ﹤0.01%
412,569
-99,178
2129
$4.03M ﹤0.01%
234,677
-1,744,656
2130
$4.03M ﹤0.01%
23,399
+19,564
2131
$4.02M ﹤0.01%
35,383
+18,846
2132
$4.01M ﹤0.01%
86,009
+29,588
2133
$4.01M ﹤0.01%
47,005
+35,910
2134
$4.01M ﹤0.01%
187,142
-40,380
2135
$4M ﹤0.01%
97,398
-18,383
2136
$4M ﹤0.01%
78,444
-1,758
2137
$4M ﹤0.01%
175,288
+155,690
2138
$4M ﹤0.01%
59,039
+37,363
2139
$3.99M ﹤0.01%
94,280
-44,867
2140
$3.99M ﹤0.01%
280,792
-269,592
2141
$3.99M ﹤0.01%
160,684
+109,685
2142
$3.98M ﹤0.01%
+408,733
2143
$3.98M ﹤0.01%
82,365
-1,144,269
2144
$3.98M ﹤0.01%
64,832
-37,768
2145
$3.98M ﹤0.01%
99,041
+14,278
2146
$3.98M ﹤0.01%
174,824
-170,275
2147
$3.98M ﹤0.01%
174,170
-120,727
2148
$3.97M ﹤0.01%
368,423
-15,569
2149
$3.97M ﹤0.01%
+312,793
2150
$3.97M ﹤0.01%
83,728
+68,218