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
2751
$2.26M ﹤0.01%
44,105
+20,693
2752
$2.26M ﹤0.01%
119,941
+4,866
2753
$2.26M ﹤0.01%
47,525
+38,599
2754
$2.26M ﹤0.01%
138,800
-205,896
2755
$2.26M ﹤0.01%
26,876
-44,732
2756
$2.25M ﹤0.01%
25,255
-21,064
2757
$2.25M ﹤0.01%
41,792
+32,636
2758
$2.25M ﹤0.01%
50,522
-14,396
2759
$2.25M ﹤0.01%
48,951
-53,520
2760
$2.25M ﹤0.01%
199,093
-407,652
2761
$2.25M ﹤0.01%
119,229
+2,617
2762
$2.25M ﹤0.01%
68,281
-9,793
2763
$2.25M ﹤0.01%
21,784
-20,308
2764
$2.24M ﹤0.01%
83,787
+26,014
2765
$2.24M ﹤0.01%
85,083
+2,829
2766
$2.23M ﹤0.01%
58,992
+41
2767
$2.23M ﹤0.01%
24,548
-44,778
2768
$2.23M ﹤0.01%
31,065
-9,082
2769
$2.23M ﹤0.01%
227,653
-30,740
2770
$2.23M ﹤0.01%
58,515
+28,052
2771
$2.23M ﹤0.01%
+34,893
2772
$2.23M ﹤0.01%
81,904
-77,342
2773
$2.23M ﹤0.01%
+229,136
2774
$2.22M ﹤0.01%
7,356
-44,860
2775
$2.22M ﹤0.01%
77,518
+47,289
109 110
111
112 113