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
2501
$2.87M ﹤0.01%
45,256
+22,993
2502
$2.86M ﹤0.01%
12,043
-4,614
2503
$2.86M ﹤0.01%
149,542
-221,063
2504
$2.86M ﹤0.01%
289,991
-174,455
2505
$2.86M ﹤0.01%
23,281
-59,898
2506
$2.86M ﹤0.01%
111,957
-43,820
2507
$2.85M ﹤0.01%
57,771
-291,807
2508
$2.85M ﹤0.01%
306,320
+111,888
2509
$2.85M ﹤0.01%
116,553
+104,676
2510
$2.84M ﹤0.01%
143,680
-63,871
2511
$2.84M ﹤0.01%
+287,500
2512
$2.84M ﹤0.01%
492,814
+289,265
2513
$2.84M ﹤0.01%
49,712
-46,846
2514
$2.84M ﹤0.01%
667,380
+653,090
2515
$2.84M ﹤0.01%
+42,940
2516
$2.83M ﹤0.01%
34,672
-311,557
2517
$2.83M ﹤0.01%
32,118
+958
2518
$2.83M ﹤0.01%
53,979
-6,142
2519
$2.83M ﹤0.01%
52,738
+8,655
2520
$2.83M ﹤0.01%
50,764
+4,510
2521
$2.82M ﹤0.01%
164,797
+124,107
2522
$2.82M ﹤0.01%
20,053
-1,111
2523
$2.81M ﹤0.01%
18,773
-67,893
2524
$2.81M ﹤0.01%
49,494
-40,253
2525
$2.81M ﹤0.01%
+123,222
99 100
101
102 103