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
2401
$3.14M ﹤0.01%
67,500
+57,306
2402
$3.14M ﹤0.01%
63,653
-91,440
2403
$3.13M ﹤0.01%
315,973
-761,188
2404
$3.13M ﹤0.01%
55,148
+44,282
2405
$3.13M ﹤0.01%
+78,900
2406
$3.12M ﹤0.01%
124,124
-46,084
2407
$3.11M ﹤0.01%
40,497
+17,039
2408
$3.11M ﹤0.01%
62,670
+43,812
2409
$3.1M ﹤0.01%
52,042
+4,842
2410
$3.1M ﹤0.01%
15,514
-58,885
2411
$3.09M ﹤0.01%
353,534
+142,346
2412
$3.09M ﹤0.01%
300,000
-1,100,000
2413
$3.09M ﹤0.01%
+123,579
2414
$3.08M ﹤0.01%
+61,528
2415
$3.08M ﹤0.01%
229,480
+101,885
2416
$3.08M ﹤0.01%
113,284
-383,986
2417
$3.07M ﹤0.01%
+39,695
2418
$3.07M ﹤0.01%
39,232
-33,014
2419
$3.07M ﹤0.01%
127,332
-280,155
2420
$3.07M ﹤0.01%
318,155
-62,192
2421
$3.07M ﹤0.01%
40,540
+36,263
2422
$3.06M ﹤0.01%
62,793
+53,648
2423
$3.06M ﹤0.01%
159,472
+82,132
2424
$3.06M ﹤0.01%
142,085
+33,909
2425
$3.06M ﹤0.01%
+38,863