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
2301
$3.45M ﹤0.01%
32,219
+29,831
2302
$3.45M ﹤0.01%
20,524
-37,596
2303
$3.44M ﹤0.01%
41,775
-33,627
2304
$3.44M ﹤0.01%
271,428
-265,087
2305
$3.44M ﹤0.01%
+351,269
2306
$3.44M ﹤0.01%
+353,418
2307
$3.43M ﹤0.01%
80,991
+22,462
2308
$3.43M ﹤0.01%
+71,737
2309
$3.42M ﹤0.01%
+78,940
2310
$3.41M ﹤0.01%
60,800
-21,726
2311
$3.41M ﹤0.01%
+104,277
2312
$3.41M ﹤0.01%
+348,917
2313
$3.41M ﹤0.01%
63,763
-71,220
2314
$3.4M ﹤0.01%
118,775
-16,603
2315
$3.4M ﹤0.01%
41,416
-7,476
2316
$3.4M ﹤0.01%
823,824
+416,105
2317
$3.39M ﹤0.01%
94,094
+39,901
2318
$3.38M ﹤0.01%
96,660
-18,185
2319
$3.38M ﹤0.01%
111,632
+105,778
2320
$3.38M ﹤0.01%
673,797
+550,931
2321
$3.38M ﹤0.01%
+24,021
2322
$3.38M ﹤0.01%
25,638
-55,935
2323
$3.37M ﹤0.01%
48,202
+8,716
2324
$3.37M ﹤0.01%
421,589
+203,001
2325
$3.37M ﹤0.01%
112,106
+50,313