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
3576
$1.08M ﹤0.01%
83,115
-57,190
3577
$1.08M ﹤0.01%
41,392
-21,263
3578
$1.08M ﹤0.01%
34,712
-1,301
3579
$1.08M ﹤0.01%
13,395
-243,918
3580
$1.08M ﹤0.01%
18,911
-5,034
3581
$1.08M ﹤0.01%
58,389
-35,652
3582
$1.08M ﹤0.01%
95,521
-24,495
3583
$1.08M ﹤0.01%
36,151
3584
$1.08M ﹤0.01%
+111,039
3585
$1.08M ﹤0.01%
34,486
-2,058
3586
$1.08M ﹤0.01%
28,493
3587
$1.08M ﹤0.01%
22,005
+5,633
3588
$1.07M ﹤0.01%
20,334
-414
3589
$1.07M ﹤0.01%
+12,401
3590
$1.07M ﹤0.01%
29,415
-52,420
3591
$1.07M ﹤0.01%
32,586
-5,423
3592
$1.07M ﹤0.01%
65,620
-39,625
3593
$1.07M ﹤0.01%
38,556
-12,610
3594
$1.07M ﹤0.01%
27,730
+12,011
3595
$1.07M ﹤0.01%
+17,799
3596
$1.07M ﹤0.01%
46,303
-8,919
3597
$1.07M ﹤0.01%
+21,331
3598
$1.07M ﹤0.01%
39,142
+24,820
3599
$1.06M ﹤0.01%
+31,155
3600
$1.06M ﹤0.01%
1,500,000
+527,715
142 143
144
145 146