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
5026
$265K ﹤0.01%
27,122
+6,076
5027
$264K ﹤0.01%
5,663
-50,279
5028
$264K ﹤0.01%
455,336
+162,049
5029
$263K ﹤0.01%
+118
5030
$263K ﹤0.01%
+79,571
5031
$263K ﹤0.01%
336,845
-223,340
5032
$263K ﹤0.01%
+9,105
5033
$263K ﹤0.01%
250,000
5034
$262K ﹤0.01%
3,696
-4,736
5035
$262K ﹤0.01%
10,665
-15,764
5036
$262K ﹤0.01%
+10,790
5037
$262K ﹤0.01%
19,534
-22,588
5038
$262K ﹤0.01%
+21,281
5039
$262K ﹤0.01%
+39,146
5040
$262K ﹤0.01%
402,941
-361,368
5041
$262K ﹤0.01%
276,297
+37,655
5042
$262K ﹤0.01%
26,375
-180,887
5043
$261K ﹤0.01%
38,168
-171,390
5044
$261K ﹤0.01%
+6,319
5045
$261K ﹤0.01%
12,840
+5,118
5046
$260K ﹤0.01%
4,240
-849
5047
$260K ﹤0.01%
1,838
+270
5048
$260K ﹤0.01%
314,747
+233,822
5049
$259K ﹤0.01%
24,073
-102,562
5050
$259K ﹤0.01%
26,252
-703,448