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
2551
$2.73M ﹤0.01%
67,149
-37,252
2552
$2.73M ﹤0.01%
388,825
+361,578
2553
$2.73M ﹤0.01%
+1,427
2554
$2.73M ﹤0.01%
101,309
-308,851
2555
$2.72M ﹤0.01%
52,923
+8,551
2556
$2.72M ﹤0.01%
191,108
-109,541
2557
$2.72M ﹤0.01%
127,101
-4,575
2558
$2.72M ﹤0.01%
+61,917
2559
$2.72M ﹤0.01%
154,890
+122,066
2560
$2.71M ﹤0.01%
54,524
+44,484
2561
$2.71M ﹤0.01%
103,356
+54,086
2562
$2.71M ﹤0.01%
66,876
-98,642
2563
$2.71M ﹤0.01%
8,743
-12,791
2564
$2.71M ﹤0.01%
96,022
+10,125
2565
$2.71M ﹤0.01%
63,600
+6,050
2566
$2.71M ﹤0.01%
37,680
-130,045
2567
$2.7M ﹤0.01%
96,409
-94,250
2568
$2.7M ﹤0.01%
171,121
-39,561
2569
$2.7M ﹤0.01%
+205,234
2570
$2.7M ﹤0.01%
41,114
+13,322
2571
$2.7M ﹤0.01%
177,703
+53,514
2572
$2.69M ﹤0.01%
145,544
+57,128
2573
$2.69M ﹤0.01%
79,638
+51,045
2574
$2.69M ﹤0.01%
81,570
-69,011
2575
$2.69M ﹤0.01%
44,330
+10,488
101 102
103
104 105