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
426
$47.4M 0.01%
1,914,922
+361,128
427
$47.3M 0.01%
1,325,698
-128,608
428
$47.2M 0.01%
349,649
+330,596
429
$47M 0.01%
582,755
+17,136
430
$47M 0.01%
180,581
+150,605
431
$46.7M 0.01%
1,166,308
-102,687
432
$46.7M 0.01%
2,873,677
-42,837
433
$46.6M 0.01%
+842,311
434
$46.6M 0.01%
662,868
+645,070
435
$46.6M 0.01%
1,475,174
+215,990
436
$46.4M 0.01%
569,667
-152,176
437
$46.3M 0.01%
1,566,719
-2,443,673
438
$46.2M 0.01%
403,402
+391,136
439
$46.2M 0.01%
458,168
+390,267
440
$46.2M 0.01%
2,249,521
-251,835
441
$46.1M 0.01%
201,581
-261,997
442
$46.1M 0.01%
1,749,840
+1,298,745
443
$45.9M 0.01%
259,605
-188,773
444
$45.5M 0.01%
877,139
+647,492
445
$45.4M 0.01%
27,060
+24,894
446
$45.4M 0.01%
652,794
+159,230
447
$45.3M 0.01%
933,854
+888,818
448
$44.8M 0.01%
721,022
+607,324
449
$44.6M 0.01%
435,886
+221,218
450
$44.6M 0.01%
1,763,863
+701,609