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
2726
$2.32M ﹤0.01%
55,908
-10,791
2727
$2.31M ﹤0.01%
73,173
-33,595
2728
$2.31M ﹤0.01%
46,138
-42,745
2729
$2.31M ﹤0.01%
93,294
+46,117
2730
$2.3M ﹤0.01%
195,110
+55,718
2731
$2.3M ﹤0.01%
24,300
-15,516
2732
$2.3M ﹤0.01%
+62,368
2733
$2.3M ﹤0.01%
30,228
-61,596
2734
$2.3M ﹤0.01%
52,804
+51,433
2735
$2.3M ﹤0.01%
6,648
+3,560
2736
$2.3M ﹤0.01%
23,847
+10,064
2737
$2.3M ﹤0.01%
213,120
+179,619
2738
$2.3M ﹤0.01%
103,419
-10,392
2739
$2.3M ﹤0.01%
309,986
+1,998
2740
$2.3M ﹤0.01%
52,347
-1,598,048
2741
$2.29M ﹤0.01%
11,553
+9,962
2742
$2.29M ﹤0.01%
52,688
-32,455
2743
$2.28M ﹤0.01%
60,410
-5,346
2744
$2.28M ﹤0.01%
+170,318
2745
$2.28M ﹤0.01%
+44,041
2746
$2.28M ﹤0.01%
489,501
-38,107
2747
$2.28M ﹤0.01%
176,123
-104,384
2748
$2.27M ﹤0.01%
17,944
-24,930
2749
$2.27M ﹤0.01%
61,875
-130,356
2750
$2.26M ﹤0.01%
279,668
-30,735
108 109
110
111 112