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
5776
$99K ﹤0.01%
+1,042
5777
$99K ﹤0.01%
+4,561
5778
$99K ﹤0.01%
12,327
-17,321
5779
$99K ﹤0.01%
+11,922
5780
$99K ﹤0.01%
32,997
+17,100
5781
$99K ﹤0.01%
28
-514
5782
$98K ﹤0.01%
+11,001
5783
$98K ﹤0.01%
211,081
+162,794
5784
$98K ﹤0.01%
150,087
+87
5785
$98K ﹤0.01%
+13,323
5786
$98K ﹤0.01%
+39
5787
$98K ﹤0.01%
57,359
+8,365
5788
$98K ﹤0.01%
22,031
-8,805
5789
$98K ﹤0.01%
181,323
5790
$98K ﹤0.01%
562,736
-68,888
5791
$97K ﹤0.01%
20,833
-9,287
5792
$97K ﹤0.01%
11,250
-35,310
5793
$97K ﹤0.01%
33,252
-365
5794
$97K ﹤0.01%
120,176
-1,853
5795
$97K ﹤0.01%
166,666
-873
5796
$97K ﹤0.01%
84,820
-468,917
5797
$96K ﹤0.01%
+38,950
5798
$96K ﹤0.01%
16,105
-52,262
5799
$95K ﹤0.01%
+24,432
5800
$95K ﹤0.01%
471
-16,531