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
5251
$215K ﹤0.01%
31,830
-2,223
5252
$215K ﹤0.01%
14,851
+1,282
5253
$215K ﹤0.01%
+13,828
5254
$215K ﹤0.01%
1,398
-270,400
5255
$215K ﹤0.01%
+4,400
5256
$214K ﹤0.01%
9,881
+1,578
5257
$214K ﹤0.01%
+6,519
5258
$214K ﹤0.01%
9,428
-1,368,698
5259
$214K ﹤0.01%
5
+2
5260
$213K ﹤0.01%
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5261
$212K ﹤0.01%
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5262
$212K ﹤0.01%
+9,830
5263
$212K ﹤0.01%
3,237
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$212K ﹤0.01%
6,145
-50,119
5265
$212K ﹤0.01%
+3,861
5266
$212K ﹤0.01%
19,189
-6,476
5267
$211K ﹤0.01%
1,775
-6,240
5268
$211K ﹤0.01%
+6,680
5269
$211K ﹤0.01%
28,492
+15,237
5270
$211K ﹤0.01%
301,197
-137,745
5271
$210K ﹤0.01%
+8,395
5272
$210K ﹤0.01%
+14,533
5273
$210K ﹤0.01%
8,676
5274
$210K ﹤0.01%
42,346
-2,168
5275
$210K ﹤0.01%
8,065
-18,567