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
3026
$1.8M ﹤0.01%
82,153
-5,668
3027
$1.8M ﹤0.01%
21,079
-39,924
3028
$1.8M ﹤0.01%
+37,391
3029
$1.8M ﹤0.01%
40,335
-70,443
3030
$1.8M ﹤0.01%
47,685
+17,877
3031
$1.8M ﹤0.01%
138,332
+56,657
3032
$1.79M ﹤0.01%
246,808
+124,729
3033
$1.79M ﹤0.01%
49,681
+40,172
3034
$1.79M ﹤0.01%
62,288
+50,446
3035
$1.79M ﹤0.01%
70,680
-312,897
3036
$1.79M ﹤0.01%
155,223
-22,101
3037
$1.79M ﹤0.01%
+21,215
3038
$1.78M ﹤0.01%
64,050
-85,743
3039
$1.78M ﹤0.01%
+58,078
3040
$1.78M ﹤0.01%
45,135
-27,829
3041
$1.78M ﹤0.01%
57,595
-1,895
3042
$1.78M ﹤0.01%
121,995
+20,031
3043
$1.78M ﹤0.01%
8,953
-117,696
3044
$1.78M ﹤0.01%
31,994
-37,197
3045
$1.77M ﹤0.01%
17,601
+15,173
3046
$1.77M ﹤0.01%
+85,306
3047
$1.77M ﹤0.01%
25,273
-15,091
3048
$1.77M ﹤0.01%
276,845
+28,102
3049
$1.77M ﹤0.01%
257,822
-146,322
3050
$1.76M ﹤0.01%
34,692
-16,594
120 121
122
123 124