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
2526
$2.81M ﹤0.01%
80,705
+9,065
2527
$2.81M ﹤0.01%
42,861
+3,234
2528
$2.8M ﹤0.01%
57,851
+40,246
2529
$2.8M ﹤0.01%
75,212
+3,964
2530
$2.8M ﹤0.01%
6,808
-14,019
2531
$2.79M ﹤0.01%
17,064
-47,002
2532
$2.78M ﹤0.01%
214,408
-165,677
2533
$2.78M ﹤0.01%
97,330
-12,050
2534
$2.78M ﹤0.01%
48,381
-7,285
2535
$2.78M ﹤0.01%
9,386
-7,016
2536
$2.77M ﹤0.01%
31,041
+25,098
2537
$2.77M ﹤0.01%
175,774
-45,508
2538
$2.77M ﹤0.01%
107,950
+86,861
2539
$2.77M ﹤0.01%
101,067
-168,158
2540
$2.77M ﹤0.01%
212,915
+135,454
2541
$2.77M ﹤0.01%
+109,400
2542
$2.77M ﹤0.01%
56,587
-12
2543
$2.77M ﹤0.01%
83,933
-721,011
2544
$2.77M ﹤0.01%
102,901
-35,646
2545
$2.76M ﹤0.01%
20,628
-344,050
2546
$2.75M ﹤0.01%
38,338
+35,060
2547
$2.75M ﹤0.01%
119,324
-184,934
2548
$2.75M ﹤0.01%
310,589
-15,752
2549
$2.75M ﹤0.01%
469,239
+310,800
2550
$2.74M ﹤0.01%
111,646
+6,087
100 101
102
103 104