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
2226
$3.69M ﹤0.01%
60,619
+54,419
2227
$3.69M ﹤0.01%
35,802
+14,649
2228
$3.69M ﹤0.01%
63,960
+50,213
2229
$3.68M ﹤0.01%
42,462
+20,100
2230
$3.68M ﹤0.01%
85,209
+37,152
2231
$3.68M ﹤0.01%
42,208
-36,066
2232
$3.67M ﹤0.01%
94,378
-195,192
2233
$3.67M ﹤0.01%
43,610
+24,592
2234
$3.66M ﹤0.01%
72,814
-278,308
2235
$3.66M ﹤0.01%
37,618
-12,258
2236
$3.66M ﹤0.01%
+378,025
2237
$3.66M ﹤0.01%
32,259
+24,090
2238
$3.66M ﹤0.01%
375,034
+299,383
2239
$3.65M ﹤0.01%
78,386
-67,172
2240
$3.65M ﹤0.01%
58,970
+12,685
2241
$3.65M ﹤0.01%
68,889
-324,778
2242
$3.65M ﹤0.01%
9,042
+1,401
2243
$3.64M ﹤0.01%
48,796
+3,585
2244
$3.64M ﹤0.01%
94,539
+54,987
2245
$3.64M ﹤0.01%
+238,721
2246
$3.64M ﹤0.01%
24,754
-65,670
2247
$3.64M ﹤0.01%
+374,512
2248
$3.63M ﹤0.01%
371,998
+61
2249
$3.62M ﹤0.01%
190,198
-311,349
2250
$3.62M ﹤0.01%
54,396
+8,174