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
3901
$806K ﹤0.01%
+22,845
3902
$806K ﹤0.01%
38,538
-80,562
3903
$805K ﹤0.01%
16,978
-12,097
3904
$804K ﹤0.01%
13,254
-29,980
3905
$802K ﹤0.01%
50,723
+7,899
3906
$801K ﹤0.01%
48,325
-216,655
3907
$800K ﹤0.01%
58,723
-56,069
3908
$799K ﹤0.01%
+8,044
3909
$797K ﹤0.01%
20,188
+5,352
3910
$797K ﹤0.01%
15,720
-5,077
3911
$797K ﹤0.01%
+4,899
3912
$795K ﹤0.01%
25,092
+8,126
3913
$794K ﹤0.01%
63,147
+39,330
3914
$794K ﹤0.01%
94,736
-11,797
3915
$793K ﹤0.01%
64,241
-156,054
3916
$792K ﹤0.01%
45,427
+30,143
3917
$791K ﹤0.01%
16,842
-98,436
3918
$789K ﹤0.01%
40,599
-23,049
3919
$787K ﹤0.01%
30,653
-3,732
3920
$787K ﹤0.01%
15,992
+3,174
3921
$786K ﹤0.01%
32,377
-321
3922
$785K ﹤0.01%
+8,003
3923
$785K ﹤0.01%
41,261
+17,763
3924
$784K ﹤0.01%
23,253
-3,125
3925
$783K ﹤0.01%
37,219
-23,439