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
376
$53.8M 0.01%
438,049
+370,769
377
$53.7M 0.01%
354,583
-153,648
378
$53.6M 0.01%
42,274
-16,707
379
$53.6M 0.01%
1,102,212
+402,212
380
$53.1M 0.01%
732,353
+78,225
381
$53M 0.01%
175,601
-74,658
382
$52.9M 0.01%
1,147,216
+408,253
383
$52.5M 0.01%
1,780,186
-71,492
384
$52.4M 0.01%
+2,055,459
385
$52.4M 0.01%
83,879
+66,783
386
$52.4M 0.01%
626,759
+313,386
387
$52M 0.01%
137,572
-81,159
388
$52M 0.01%
375,083
+111,718
389
$51.9M 0.01%
28,642
-10,670
390
$51.4M 0.01%
+65,028
391
$51.2M 0.01%
889,409
+35,574
392
$50.8M 0.01%
1,103,220
+899,850
393
$50.8M 0.01%
+436,582
394
$50.6M 0.01%
1,234,819
-570,981
395
$50.5M 0.01%
465,878
+305,535
396
$50.4M 0.01%
67,936
+23,766
397
$50.3M 0.01%
938,768
-689,481
398
$50.3M 0.01%
1,450,570
-1,791,827
399
$50.1M 0.01%
464,101
-15,523
400
$49.7M 0.01%
1,295,936
-89,721
14 15
16
17 18