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
3226
$1.49M ﹤0.01%
46,328
-54,874
3227
$1.49M ﹤0.01%
+24,930
3228
$1.49M ﹤0.01%
263,409
+67,664
3229
$1.49M ﹤0.01%
31,288
+21,064
3230
$1.49M ﹤0.01%
+25,227
3231
$1.48M ﹤0.01%
77,401
-15,421
3232
$1.48M ﹤0.01%
54,992
+13,762
3233
$1.48M ﹤0.01%
45,907
-199
3234
$1.48M ﹤0.01%
62,322
-121,220
3235
$1.48M ﹤0.01%
26,518
-48,497
3236
$1.48M ﹤0.01%
21,579
-1,133
3237
$1.48M ﹤0.01%
+15,782
3238
$1.48M ﹤0.01%
+45,175
3239
$1.47M ﹤0.01%
12,162
-342
3240
$1.47M ﹤0.01%
96,750
-103,817
3241
$1.47M ﹤0.01%
84,791
+46,334
3242
$1.47M ﹤0.01%
60,104
+22,133
3243
$1.47M ﹤0.01%
42,178
-18,220
3244
$1.47M ﹤0.01%
+150,000
3245
$1.47M ﹤0.01%
168,743
-6,669
3246
$1.47M ﹤0.01%
+150,000
3247
$1.46M ﹤0.01%
9,178
-280,497
3248
$1.46M ﹤0.01%
91,752
+6,242
3249
$1.46M ﹤0.01%
+151,198
3250
$1.46M ﹤0.01%
340,874
+229,943