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
5076
$253K ﹤0.01%
4,161
5077
$252K ﹤0.01%
+13,730
5078
$252K ﹤0.01%
4,378
+3,159
5079
$252K ﹤0.01%
+7,359
5080
$252K ﹤0.01%
+6,136
5081
$252K ﹤0.01%
360,198
+193,352
5082
$252K ﹤0.01%
1,958
-376
5083
$252K ﹤0.01%
24,804
+6,361
5084
$252K ﹤0.01%
563
-43,053
5085
$252K ﹤0.01%
+12,165
5086
$251K ﹤0.01%
10,673
-52,266
5087
$251K ﹤0.01%
47,351
+18,467
5088
$251K ﹤0.01%
6,951
5089
$250K ﹤0.01%
+9,362
5090
$250K ﹤0.01%
13,759
-18,735
5091
$249K ﹤0.01%
+1,827
5092
$248K ﹤0.01%
180,748
-32,788
5093
$247K ﹤0.01%
+3,885
5094
$247K ﹤0.01%
11,407
-61,188
5095
$247K ﹤0.01%
+50,448
5096
$246K ﹤0.01%
4,564
-12,885
5097
$246K ﹤0.01%
13,528
-430,377
5098
$246K ﹤0.01%
14,919
-684,129
5099
$245K ﹤0.01%
+6,366
5100
$245K ﹤0.01%
9,420
+5,289