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
4751
$364K ﹤0.01%
10,218
-23,968
4752
$364K ﹤0.01%
1,699
-2,293
4753
$364K ﹤0.01%
560,227
+193,561
4754
$363K ﹤0.01%
642,498
4755
$360K ﹤0.01%
+5,728
4756
$360K ﹤0.01%
6,105
-308
4757
$360K ﹤0.01%
+17,754
4758
$360K ﹤0.01%
+22,855
4759
$359K ﹤0.01%
630,016
+4,816
4760
$358K ﹤0.01%
+3,930
4761
$358K ﹤0.01%
416,666
4762
$358K ﹤0.01%
8,202
-454,956
4763
$358K ﹤0.01%
10,825
-65,909
4764
$357K ﹤0.01%
13,046
-34,290
4765
$357K ﹤0.01%
+222,873
4766
$357K ﹤0.01%
237,966
-28,712
4767
$357K ﹤0.01%
+681,371
4768
$356K ﹤0.01%
4,123
+1,180
4769
$356K ﹤0.01%
614,172
+255,399
4770
$355K ﹤0.01%
21,444
-17,925
4771
$355K ﹤0.01%
+4,431
4772
$354K ﹤0.01%
+16,393
4773
$354K ﹤0.01%
+7,046
4774
$353K ﹤0.01%
14,079
-36,069
4775
$353K ﹤0.01%
+35,805