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
2576
$2.69M ﹤0.01%
100,341
-25,302
2577
$2.69M ﹤0.01%
62,335
-143,164
2578
$2.69M ﹤0.01%
53,154
-1,520
2579
$2.68M ﹤0.01%
51,331
+1,259
2580
$2.68M ﹤0.01%
67,084
-241,221
2581
$2.67M ﹤0.01%
33,060
-26,242
2582
$2.67M ﹤0.01%
+274,922
2583
$2.67M ﹤0.01%
71,520
+11,759
2584
$2.67M ﹤0.01%
18,103
+9,222
2585
$2.65M ﹤0.01%
27,664
+5,594
2586
$2.65M ﹤0.01%
45,443
-10,157
2587
$2.65M ﹤0.01%
223,251
-67,044
2588
$2.64M ﹤0.01%
173,711
+135,492
2589
$2.64M ﹤0.01%
95,991
-83,963
2590
$2.64M ﹤0.01%
32,544
-957,454
2591
$2.63M ﹤0.01%
78,057
+28,536
2592
$2.63M ﹤0.01%
143,919
+106,972
2593
$2.63M ﹤0.01%
+154,866
2594
$2.63M ﹤0.01%
169,488
+67,489
2595
$2.63M ﹤0.01%
74,436
-353,003
2596
$2.62M ﹤0.01%
31,339
+19,328
2597
$2.62M ﹤0.01%
+46,293
2598
$2.62M ﹤0.01%
17,342
+1,031
2599
$2.62M ﹤0.01%
40,055
+19,403
2600
$2.61M ﹤0.01%
128,651
-1,391
102 103
104
105 106