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
326
$63.1M 0.01%
238,297
+153,293
327
$62.1M 0.01%
1,709,400
+1,335,400
328
$61.9M 0.01%
319,002
-127,441
329
$61.3M 0.01%
1,858,432
+1,505,416
330
$61.2M 0.01%
1,294,809
+1,193,563
331
$61.2M 0.01%
1,207,299
+771,505
332
$61.2M 0.01%
1,047,490
+837,385
333
$60.9M 0.01%
2,807,479
-477,145
334
$60.8M 0.01%
277,061
-500,104
335
$60.7M 0.01%
992,619
-296,306
336
$60.6M 0.01%
2,318,770
+1,299,447
337
$60.2M 0.01%
230,239
+136,722
338
$60M 0.01%
429,163
+83,319
339
$59.9M 0.01%
632,799
-124,659
340
$59.8M 0.01%
210,543
+71,672
341
$59.7M 0.01%
1,835,867
+349,483
342
$59.3M 0.01%
321,499
+82,426
343
$59.2M 0.01%
455,359
+326,656
344
$59.1M 0.01%
541,806
+109,716
345
$58.9M 0.01%
1,365,416
-2,001,431
346
$58.8M 0.01%
276,586
-239,028
347
$58.7M 0.01%
4,058,425
+1,791,310
348
$58.4M 0.01%
494,098
+34,709
349
$58.3M 0.01%
970,372
-262,319
350
$58M 0.01%
176,790
+113,487
12 13
14
15 16