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
5101
$244K ﹤0.01%
2,769
-8,235
5102
$244K ﹤0.01%
+28,265
5103
$244K ﹤0.01%
+212,500
5104
$244K ﹤0.01%
1,980
-579
5105
$244K ﹤0.01%
427,906
+80,890
5106
$244K ﹤0.01%
97,481
+71,178
5107
$243K ﹤0.01%
+24,268
5108
$243K ﹤0.01%
17,514
-22,948
5109
$242K ﹤0.01%
36,040
+14,273
5110
$242K ﹤0.01%
19,480
-23,740
5111
$242K ﹤0.01%
5,564
-37,182
5112
$242K ﹤0.01%
+5,399
5113
$242K ﹤0.01%
+6,607
5114
$242K ﹤0.01%
200,000
-137,353
5115
$242K ﹤0.01%
19,077
+8,725
5116
$242K ﹤0.01%
24,040
+2,774
5117
$241K ﹤0.01%
+3,697
5118
$241K ﹤0.01%
+8,442
5119
$241K ﹤0.01%
+225,000
5120
$241K ﹤0.01%
+301,424
5121
$240K ﹤0.01%
4,849
+2,533
5122
$240K ﹤0.01%
119
-151
5123
$240K ﹤0.01%
18,330
-14,149
5124
$240K ﹤0.01%
200,254
-262
5125
$239K ﹤0.01%
+4,236