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
2976
$1.88M ﹤0.01%
37,942
+10,349
2977
$1.88M ﹤0.01%
67,609
+13,076
2978
$1.88M ﹤0.01%
732,964
+106,522
2979
$1.88M ﹤0.01%
82,512
+46,343
2980
$1.88M ﹤0.01%
23,572
-16,704
2981
$1.87M ﹤0.01%
28,987
-66,611
2982
$1.87M ﹤0.01%
21,344
-5,444
2983
$1.87M ﹤0.01%
148,352
-457,755
2984
$1.87M ﹤0.01%
141,196
+78,252
2985
$1.87M ﹤0.01%
+129,657
2986
$1.87M ﹤0.01%
58,208
+28,242
2987
$1.86M ﹤0.01%
172,388
-285,732
2988
$1.86M ﹤0.01%
129,262
+19,848
2989
$1.86M ﹤0.01%
24,537
+2,914
2990
$1.86M ﹤0.01%
33,128
+19,182
2991
$1.86M ﹤0.01%
+5,647
2992
$1.86M ﹤0.01%
26,873
-71,961
2993
$1.86M ﹤0.01%
116,411
+10,360
2994
$1.84M ﹤0.01%
188,263
+9,590
2995
$1.84M ﹤0.01%
22,744
-303,758
2996
$1.84M ﹤0.01%
117,245
+53,253
2997
$1.84M ﹤0.01%
25,810
-23,663
2998
$1.84M ﹤0.01%
50,013
-21,003
2999
$1.83M ﹤0.01%
+121,705
3000
$1.83M ﹤0.01%
33,376
-21,869
118 119
120
121 122