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
2651
$2.49M ﹤0.01%
234,227
+186,163
2652
$2.49M ﹤0.01%
26,911
+20,131
2653
$2.49M ﹤0.01%
+255,522
2654
$2.48M ﹤0.01%
100,479
+8,506
2655
$2.48M ﹤0.01%
686,351
+146,863
2656
$2.48M ﹤0.01%
12,409
+9,905
2657
$2.48M ﹤0.01%
176,605
-367,839
2658
$2.48M ﹤0.01%
9,573
-1,494
2659
$2.48M ﹤0.01%
117,111
+42,132
2660
$2.48M ﹤0.01%
205,573
-451,797
2661
$2.48M ﹤0.01%
23,430
-162,099
2662
$2.47M ﹤0.01%
38,378
-1,277
2663
$2.47M ﹤0.01%
13,857
-11,829
2664
$2.47M ﹤0.01%
45,653
+11,768
2665
$2.47M ﹤0.01%
24,391
-32,736
2666
$2.46M ﹤0.01%
58,532
-5,666
2667
$2.46M ﹤0.01%
20,742
-16,912
2668
$2.46M ﹤0.01%
63,736
+14,012
2669
$2.45M ﹤0.01%
+23,892
2670
$2.45M ﹤0.01%
67,032
-230,514
2671
$2.45M ﹤0.01%
118,597
+80,472
2672
$2.45M ﹤0.01%
30,316
+18,286
2673
$2.45M ﹤0.01%
96,022
-6,926
2674
$2.45M ﹤0.01%
32,516
-217,144
2675
$2.45M ﹤0.01%
33,803
+17,932
105 106
107
108 109