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
2676
$2.44M ﹤0.01%
29,773
-1,242
2677
$2.44M ﹤0.01%
26,701
-28,132
2678
$2.43M ﹤0.01%
73,761
-216,857
2679
$2.43M ﹤0.01%
114,541
-148
2680
$2.43M ﹤0.01%
57,750
+20,562
2681
$2.43M ﹤0.01%
95,291
-62,371
2682
$2.43M ﹤0.01%
66,466
-714,112
2683
$2.43M ﹤0.01%
302,434
-72,929
2684
$2.42M ﹤0.01%
198,002
+149,949
2685
$2.42M ﹤0.01%
15,846
-171
2686
$2.41M ﹤0.01%
69,620
-1,636,084
2687
$2.41M ﹤0.01%
17,366
-41,259
2688
$2.41M ﹤0.01%
32,985
-16,767
2689
$2.4M ﹤0.01%
93,458
+44,954
2690
$2.4M ﹤0.01%
346,431
+4,410
2691
$2.4M ﹤0.01%
29,376
-19,242
2692
$2.4M ﹤0.01%
106,133
+3,025
2693
$2.39M ﹤0.01%
+8,970
2694
$2.39M ﹤0.01%
116,864
-146,375
2695
$2.38M ﹤0.01%
120,896
+4,861
2696
$2.38M ﹤0.01%
46,135
+19,785
2697
$2.38M ﹤0.01%
73,654
-74,262
2698
$2.38M ﹤0.01%
40,137
2699
$2.38M ﹤0.01%
148,187
-1,571,690
2700
$2.38M ﹤0.01%
234,905
+118,067
106 107
108
109 110