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
5601
$127K ﹤0.01%
12,110
-845
5602
$127K ﹤0.01%
12,496
+342
5603
$126K ﹤0.01%
12,815
-100,909
5604
$126K ﹤0.01%
16,801
-6,929
5605
$125K ﹤0.01%
+4,191
5606
$125K ﹤0.01%
+22,870
5607
$125K ﹤0.01%
8,094
+2,724
5608
$125K ﹤0.01%
+12,492
5609
$125K ﹤0.01%
12,526
-322,442
5610
$125K ﹤0.01%
12,012
-506
5611
$125K ﹤0.01%
26,790
-9,804
5612
$124K ﹤0.01%
31,358
-62,506
5613
$124K ﹤0.01%
1,735
-1,652
5614
$124K ﹤0.01%
+13,606
5615
$124K ﹤0.01%
+12,181
5616
$124K ﹤0.01%
211,115
-66,385
5617
$124K ﹤0.01%
23,311
+9,753
5618
0
5619
$123K ﹤0.01%
+22
5620
$123K ﹤0.01%
27
-10
5621
$123K ﹤0.01%
44,088
-10,052
5622
$123K ﹤0.01%
11,696
+152
5623
$122K ﹤0.01%
18,645
+10,910
5624
$122K ﹤0.01%
3,895
+459
5625
$122K ﹤0.01%
+711