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
4776
$352K ﹤0.01%
41,626
+11,445
4777
$352K ﹤0.01%
+11,341
4778
$352K ﹤0.01%
+4,187
4779
$350K ﹤0.01%
+8,671
4780
$350K ﹤0.01%
4,203
+782
4781
$350K ﹤0.01%
3,298
-95,459
4782
$350K ﹤0.01%
572,626
+243,116
4783
$349K ﹤0.01%
21,754
+3,153
4784
$349K ﹤0.01%
7,470
4785
$349K ﹤0.01%
+12,109
4786
$349K ﹤0.01%
12,845
-20,714
4787
$347K ﹤0.01%
19,829
+4,750
4788
$347K ﹤0.01%
8,465
-3,196
4789
$346K ﹤0.01%
14,227
+5,690
4790
$346K ﹤0.01%
4,204
+3,805
4791
$345K ﹤0.01%
+313,313
4792
$345K ﹤0.01%
+5,970
4793
$345K ﹤0.01%
+19,511
4794
$344K ﹤0.01%
44,786
+3,756
4795
$344K ﹤0.01%
+57,437
4796
$344K ﹤0.01%
+202,072
4797
$344K ﹤0.01%
365,482
4798
$343K ﹤0.01%
3,210
-204,188
4799
$343K ﹤0.01%
119,941
-118,163
4800
$343K ﹤0.01%
15,795
-3,395